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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
JBLU icon
476
JetBlue
JBLU
$2.41B
– –
-2,370
Closed -$18.6K
JD icon
477
JD.com
JD
$43.6B
– –
-873
Closed -$30.3K
JEPI icon
478
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,150
Closed -$66.2K
JFR icon
479
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-11,821
Closed -$105K
JGH icon
480
Nuveen Global High Income Fund
JGH
$356M
– –
-1,456
Closed -$18.7K
JHG
481
DELISTED
Janus Henderson
JHG
– –
-117
Closed -$4.98K
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-9,238
Closed -$72.6K
JRI icon
483
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-8,381
Closed -$102K
KMX icon
484
CarMax
KMX
$8.37B
– –
-121
Closed -$9.89K
KOS icon
485
Kosmos Energy
KOS
$1.43B
– –
-1,560
Closed -$5.33K
LCID icon
486
Lucid Motors
LCID
$2.7B
– –
0
– -$12
LEU icon
487
Centrus Energy
LEU
$3.65B
– –
-114
Closed -$7.59K
LH icon
488
Labcorp
LH
$25.4B
– –
-43
Closed -$9.86K
LI icon
489
Li Auto
LI
$12.4B
– –
-722
Closed -$17.3K
LITE icon
490
Lumentum
LITE
$67.1B
– –
-472
Closed -$39.6K
LIVN icon
491
LivaNova
LIVN
$4.26B
– –
-3
Closed -$139
LNT icon
492
Alliant Energy
LNT
$18.1B
– –
-189
Closed -$11.2K
LNTH icon
493
Lantheus
LNTH
$6.65B
– –
-145
Closed -$13K
LRN icon
494
Stride
LRN
$3.35B
– –
-201
Closed -$20.9K
LYB icon
495
LyondellBasell Industries
LYB
$19.7B
– –
-136
Closed -$10.1K
LYFT icon
496
Lyft
LYFT
$6.18B
– –
-562
Closed -$7.25K
MAN icon
497
ManpowerGroup
MAN
$2.55B
– –
-87
Closed -$5.02K
MARA icon
498
Marathon Digital Holdings
MARA
$4.21B
– –
-1,327
Closed -$22.3K
MCHP icon
499
Microchip Technology
MCHP
$43B
– –
-100
Closed -$5.74K
MIDD icon
500
Middleby
MIDD
$6.08B
– –
-135
Closed -$18.3K
18 19
20
21 22

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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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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.