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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
FRPT icon
426
Freshpet
FRPT
$2.93B
– –
-193
Closed -$28.6K
FRT icon
427
Federal Realty Investment Trust
FRT
$10.7B
– –
-54
Closed -$6.04K
FTHY
428
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-7,288
Closed -$106K
FUND
429
Sprott Focus Trust
FUND
$298M
– –
-672
Closed -$4.92K
FWONK icon
430
Liberty Media Series C
FWONK
$24.5B
– –
-87
Closed -$8.06K
GAB icon
431
Gabelli Equity Trust
GAB
$1.77B
– –
-12,861
Closed -$69.2K
GBX icon
432
The Greenbrier Companies
GBX
$1.54B
– –
-149
Closed -$9.09K
GDV icon
433
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-7,139
Closed -$172K
GDX icon
434
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,143
Closed -$38.8K
GES
435
DELISTED
Guess Inc
GES
– –
-278
Closed -$3.91K
GH icon
436
Guardant Health
GH
$21.3B
– –
-9
Closed -$275
GHY
437
PGIM Global High Yield Fund
GHY
$477M
– –
-10,870
Closed -$134K
GL icon
438
Globe Life
GL
$14.3B
– –
-180
Closed -$20.1K
GLW icon
439
Corning
GLW
$126B
– –
-211
Closed -$10K
GOOG icon
440
Alphabet (Google) Class C
GOOG
$4.56T
– –
-100,000
Closed -$19M
GOOG icon
441
PUT
Alphabet (Google) Class C
GOOG
$4.56T
– –
-100,000
Closed -$19M
GPN icon
442
Global Payments
GPN
$23.6B
– –
-237
Closed -$26.6K
GS icon
443
Goldman Sachs
GS
$303B
– –
-20,000
Closed -$11.5M
GS icon
444
PUT
Goldman Sachs
GS
$303B
– –
-20,000
Closed -$11.5M
GTLS
445
DELISTED
Chart Industries
GTLS
– –
-56
Closed -$10.7K
GVA icon
446
Granite Construction
GVA
$5.43B
– –
-279
Closed -$24.5K
GWRE icon
447
Guidewire Software
GWRE
$13.1B
– –
-122
Closed -$20.6K
HAE icon
448
Haemonetics
HAE
$3.94B
– –
-79
Closed -$6.17K
HALO icon
449
Halozyme
HALO
$9.76B
– –
-402
Closed -$19.2K
HASI icon
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-161
Closed -$4.32K
16 17
18
19 20

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KOC
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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.