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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
NET icon
526
Cloudflare
NET
$101B
– –
-73
Closed -$7.86K
NI icon
527
NiSource
NI
$21.3B
– –
-546
Closed -$20.1K
NICE icon
528
Nice
NICE
$5.92B
– –
-3
Closed -$510
NIO icon
529
NIO
NIO
$12.1B
– –
-2,822
Closed -$12.3K
NMFC icon
530
New Mountain Finance
NMFC
$670M
– –
-2
Closed -$23
NNN icon
531
NNN REIT
NNN
$8.99B
– –
-124
Closed -$5.07K
NOG icon
532
Northern Oil and Gas
NOG
$2.25B
– –
-236
Closed -$8.77K
NOVA
533
DELISTED
Sunnova Energy
NOVA
– –
-134
Closed -$460
NPV icon
534
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-2,564
Closed -$32.4K
NQP
535
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-5,116
Closed -$57.2K
NSIT icon
536
Insight Enterprises
NSIT
$4.01B
– –
-160
Closed -$24.3K
NTNX icon
537
Nutanix
NTNX
$16.4B
– –
-180
Closed -$11K
NUV icon
538
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-8,763
Closed -$75.3K
NVDL icon
539
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
– –
-990
Closed -$21.9K
NVST icon
540
Envista
NVST
$4.44B
– –
-127
Closed -$2.45K
OIA icon
541
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-6,963
Closed -$41.1K
OKTA icon
542
Okta
OKTA
$25B
– –
-4
Closed -$315
ON icon
543
ON Semiconductor
ON
$31.7B
– –
-527
Closed -$33.2K
OPEN icon
544
Opendoor
OPEN
$3.87B
– –
-1
Closed -$2
ORA icon
545
Ormat Technologies
ORA
$5.94B
– –
-79
Closed -$5.35K
OSIS icon
546
OSI Systems
OSIS
$3.66B
– –
-25
Closed -$4.19K
PAGP icon
547
Plains GP Holdings
PAGP
$5.14B
– –
-275
Closed -$5.05K
PAR icon
548
PAR Technology
PAR
$729M
– –
-2
Closed -$145
PCG icon
549
PG&E
PCG
$37.4B
– –
-1,941
Closed -$39.2K
PCN
550
PIMCO Corporate & Income Strategy Fund
PCN
$875M
– –
-11,821
Closed -$159K
20 21
22
23 24

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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.