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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
EFX icon
401
Equifax
EFX
$20.5B
– –
-77
Closed -$19.6K
ENOV icon
402
Enovis
ENOV
$1.81B
– –
-201
Closed -$8.82K
ENPH icon
403
Enphase Energy
ENPH
$5.2B
– –
-20
Closed -$1.37K
EOT
404
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-3,032
Closed -$49.9K
EQT icon
405
EQT Corp
EQT
$33.5B
– –
-215
Closed -$9.91K
EQX icon
406
Equinox Gold
EQX
$7.24B
– –
-762
Closed -$3.83K
ETG
407
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
– –
-4,312
Closed -$78.6K
ETR icon
408
Entergy
ETR
$50.4B
– –
-263
Closed -$19.9K
ETSY icon
409
Etsy
ETSY
$7.89B
– –
-113
Closed -$5.98K
ETX
410
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-2,140
Closed -$37.7K
EVH icon
411
Evolent Health
EVH
$353M
– –
-152
Closed -$1.71K
EVRG icon
412
Evergy
EVRG
$19.2B
– –
-466
Closed -$28.7K
EXAS
413
DELISTED
Exact Sciences
EXAS
– –
-412
Closed -$23.1K
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-16,653
Closed -$136K
EXPE icon
415
Expedia Group
EXPE
$35.8B
– –
-93
Closed -$17.3K
F icon
416
Ford
F
$57.5B
– –
-1,492
Closed -$14.8K
FE icon
417
FirstEnergy
FE
$28B
– –
-362
Closed -$14.4K
FHI icon
418
Federated Hermes
FHI
$4.85B
– –
-122
Closed -$5.01K
FISV
419
Fiserv Inc
FISV
$29B
– –
-48
Closed -$9.86K
FIVN icon
420
FIVE9
FIVN
$2.22B
– –
-165
Closed -$6.71K
FLNC icon
421
Fluence Energy
FLNC
$1.93B
– –
-137
Closed -$2.18K
FLR icon
422
Fluor
FLR
$7.01B
– –
-213
Closed -$10.5K
FMB icon
423
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-6,968
Closed -$355K
FOUR icon
424
Shift4
FOUR
$4.31B
– –
-297
Closed -$30.8K
FPF
425
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-2,692
Closed -$48.5K
15 16
17
18 19

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SCM
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CCS
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KOC
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KA
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PAMJ
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CCM
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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.