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Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-7.79%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$460M
Cap. Flow
-$274M
Cap. Flow %
-34.09%
Top 10 Hldgs %
66.18%
Holding
687
New
171
Increased
70
Reduced
64
Closed
362

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40.3M
2
TSLA icon
Tesla
TSLA
+$37.1M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.4M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$29.5M
3
MSTR icon
Strategy Inc
MSTR
+$28.3M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
5
AVGO icon
Broadcom
AVGO
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Communication Services 7.4%
3 Consumer Discretionary 3.63%
4 Financials 0.42%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
376
Cinemark Holdings
CNK
$4.39B
– –
-997
Closed -$30.9K
CNMD icon
377
CONMED
CNMD
$1.55B
– –
-44
Closed -$3.01K
CNP icon
378
CenterPoint Energy
CNP
$27.6B
– –
-699
Closed -$22.2K
CONY icon
379
YieldMax COIN Option Income Strategy ETF
CONY
$325M
– –
-529
Closed -$69K
CORZ icon
380
Core Scientific
CORZ
$7.34B
– –
-1,418
Closed -$19.9K
CPZ
381
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-1,105
Closed -$16.4K
CRS icon
382
Carpenter Technology
CRS
$27B
– –
-119
Closed -$20.2K
CSGS
383
DELISTED
CSG Systems International
CSGS
– –
-99
Closed -$5.06K
CSQ icon
384
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-8,263
Closed -$146K
CVRT icon
385
Calamos Convertible Equity Alternative ETF
CVRT
$33.9M
– –
-16,914
Closed -$508K
CW icon
386
Curtiss-Wright
CW
$27.6B
– –
-27
Closed -$9.58K
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-2,804
Closed -$218K
CYTK icon
388
Cytokinetics
CYTK
$10.4B
– –
-207
Closed -$9.74K
DDOG icon
389
Datadog
DDOG
$97.4B
– –
-240
Closed -$34.3K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-156
Closed -$66.4K
DKNG icon
391
DraftKings
DKNG
$11.7B
– –
-137
Closed -$5.1K
DLY
392
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-5,208
Closed -$82.4K
DMB
393
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
– –
-2,441
Closed -$25.3K
DOCN icon
394
DigitalOcean
DOCN
$14.9B
– –
-2
Closed -$68
DOV icon
395
Dover
DOV
$27.7B
– –
-52
Closed -$9.76K
DSM
396
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-6,232
Closed -$36.2K
DUK icon
397
Duke Energy
DUK
$96.9B
– –
-189
Closed -$20.4K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,048
Closed -$138K
DXCM icon
399
DexCom
DXCM
$32.9B
– –
-128
Closed -$9.96K
EAT icon
400
Brinker International
EAT
$9.66B
– –
-76
Closed -$10.1K
14 15
16
17 18

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CCS
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PAMJ
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Elequin Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Elequin Capital held 687 positions worth $802M, down 36% from $1.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Elequin Capital withdrew a net $274M in Q1 2025, closing 362 positions and reducing 64 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elequin Capital opened a new position in Tesla worth $28.9M.

  • Elequin Capital's largest Q1 2025 buy was Tesla: 111,394 shares worth $28.9M.
  • Elequin Capital added most to Meta Platforms (Facebook) in Q1 2025, an estimated $40.3M increase.
  • Elequin Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $30.4M.
  • Elequin Capital fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $19M.
  • Elequin Capital's ten largest holdings make up 66% of its $802M portfolio in Q1 2025.
  • Elequin Capital opened 171 new positions and closed 362 in Q1 2025.
  • Elequin Capital's portfolio value fell 36% quarter-over-quarter to $802M.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.