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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
MKSI icon
501
MKS Inc
MKSI
$20.8B
– –
-169
Closed -$17.6K
MMD
502
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-4,682
Closed -$69.9K
MMSI icon
503
Merit Medical Systems
MMSI
$5.1B
– –
-197
Closed -$19.1K
MNST icon
504
Monster Beverage
MNST
$90.9B
– –
-189
Closed -$9.93K
CALY
505
Callaway Golf Company
CALY
$3.4B
– –
-17
Closed -$134
MP icon
506
MP Materials
MP
$7.82B
– –
-845
Closed -$13.2K
MQT
507
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-3,937
Closed -$38.8K
MQY icon
508
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-9,331
Closed -$107K
MSTR icon
509
PUT
Strategy Inc
MSTR
$35B
– –
-99,500
Closed -$28.8M
MTCH icon
510
Match Group
MTCH
$9.44B
– –
-86
Closed -$2.81K
MTH icon
511
Meritage Homes
MTH
$4.66B
– –
-66
Closed -$5.08K
MTN icon
512
Vail Resorts
MTN
$5.4B
– –
-2
Closed -$375
MTSI icon
513
MACOM Technology Solutions
MTSI
$19.4B
– –
-200
Closed -$26K
MU icon
514
Micron Technology
MU
$929B
– –
-150,000
Closed -$12.6M
MU icon
515
PUT
Micron Technology
MU
$929B
– –
-150,000
Closed -$12.6M
MUC icon
516
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-17,965
Closed -$191K
MUJ icon
517
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
– –
-7,376
Closed -$81.7K
MVF
518
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,475
Closed -$10.4K
MYD
519
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,603
Closed -$141K
NBB icon
520
Nuveen Taxable Municipal Income Fund
NBB
$448M
– –
-6,161
Closed -$92.3K
NBR icon
521
Nabors Industries
NBR
$1.24B
– –
-2
Closed -$114
NBXG
522
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
– –
-1,845
Closed -$23.5K
NCA icon
523
Nuveen California Municipal Value Fund
NCA
$298M
– –
-4,619
Closed -$39K
NCLH icon
524
Norwegian Cruise Line
NCLH
$8.86B
– –
-1,272
Closed -$32.7K
NCV
525
Virtus Convertible & Income Fund
NCV
$382M
– –
-7,305
Closed -$101K
19 20
21
22 23

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SCM
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
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KA
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PAMJ
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CCM
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SC
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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.