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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
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$3.02M 0.38%
+19,500
New +$3.54M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.86M 0.36%
60,071
+14,779
+33% +$704K
COIN icon
28
Coinbase
COIN
$42.2B
$2.81M 0.35%
16,330
+16,189
+11,482% +$3.92M
AMD icon
29
PUT
Advanced Micro Devices
AMD
$700B
$2.41M 0.3%
23,500
-126,500
-84% -$14.1M
FCVT icon
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$2.37M 0.3%
67,999
+43,166
+174% +$1.59M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$2.33M 0.29%
+45,474
New +$2.36M
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$2.22M 0.28%
4,724
+4,546
+2,554% +$2.31M
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.17M 0.27%
22,096
+2,105
+11% +$209K
BSMY
34
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$2.12M 0.26%
+88,060
New +$2.16M
PZT icon
35
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.92M 0.24%
+86,759
New +$1.97M
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.64M 0.2%
64,986
-131,615
-67% -$3.38M
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.58M 0.2%
+33,207
New +$1.59M
NVDY icon
38
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$1.43M 0.18%
+93,256
New +$1.83M
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.31M 0.16%
48,924
+45,176
+1,205% +$1.22M
PLTR icon
40
Palantir
PLTR
$295B
$1.3M 0.16%
+15,372
New +$1.35M
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.29M 0.16%
+35,458
New +$1.29M
FBCG icon
42
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$1.27M 0.16%
+31,843
New +$1.44M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.16%
15,948
+10,194
+177% +$809K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M 0.15%
+28,963
New +$1.2M
BA.PRA
45
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$1.18M 0.15%
+20,000
New +$1.19M
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.08M 0.13%
24,664
-2,982
-11% -$129K
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$436B
$1.03M 0.13%
+2,200
New +$1.12M
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.02M 0.13%
35,750
+28,691
+406% +$756K
AMAT icon
49
PUT
Applied Materials
AMAT
$347B
$987K 0.12%
+6,800
New +$1.14M
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.38B
$949K 0.12%
+18,016
New +$959K
1
2
3 4 5

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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.