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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
HLF icon
451
Herbalife
HLF
$1.32B
– –
-6
Closed -$40
HON icon
452
Honeywell
HON
$78.2B
– –
-46
Closed -$9.71K
HOUS
453
DELISTED
Anywhere Real Estate
HOUS
– –
-2
Closed -$7
HPF
454
John Hancock Preferred Income Fund II
HPF
$344M
– –
-71
Closed -$1.18K
HPS
455
John Hancock Preferred Income Fund III
HPS
$458M
– –
-107
Closed -$1.61K
HQH
456
abrdn Healthcare Investors
HQH
$1.27B
– –
-7,527
Closed -$121K
HTD
457
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-2,089
Closed -$46K
HTHT icon
458
Huazhu Hotels Group
HTHT
$13.1B
– –
-246
Closed -$8.13K
HUBS icon
459
HubSpot
HUBS
$12.3B
– –
-39
Closed -$27.2K
HUN icon
460
Huntsman Corp
HUN
$1.76B
– –
-569
Closed -$10.3K
IART icon
461
Integra LifeSciences
IART
$1.39B
– –
-2
Closed -$45
IBM icon
462
IBM
IBM
$213B
– –
-1,300
Closed -$286K
IDCC icon
463
InterDigital
IDCC
$7.98B
– –
-149
Closed -$28.9K
IMCR icon
464
Immunocore
IMCR
$1.65B
– –
-73
Closed -$2.15K
INSM icon
465
Insmed
INSM
$21.3B
– –
-407
Closed -$28.1K
INVA icon
466
Innoviva
INVA
$1.53B
– –
-4
Closed -$69
IONS icon
467
Ionis Pharmaceuticals
IONS
$9.06B
– –
-325
Closed -$11.4K
IREN icon
468
Iris Energy
IREN
$14.2B
– –
-373
Closed -$3.66K
IRTC icon
469
iRhythm Holdings
IRTC
$4.1B
– –
-106
Closed -$9.56K
ITGR icon
470
Integer Holdings
ITGR
$4.23B
– –
-110
Closed -$14.6K
ITRI icon
471
Itron
ITRI
$4.42B
– –
-216
Closed -$23.5K
IVZ icon
472
Invesco
IVZ
$13.6B
– –
-570
Closed -$9.96K
IWF icon
473
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-468
Closed -$47K
JAMF
474
DELISTED
Jamf
JAMF
– –
-12
Closed -$169
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-210
Closed -$25.9K
17 18
19
20 21

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CCS
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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.