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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
PCRX icon
551
Pacira BioSciences
PCRX
$1.04B
– –
-4
Closed -$75
PD icon
552
PagerDuty
PD
$860M
– –
-236
Closed -$4.31K
PDD icon
553
Pinduoduo
PDD
$128B
– –
-16
Closed -$1.55K
PDI icon
554
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-11,609
Closed -$213K
PEB icon
555
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-382
Closed -$5.18K
PEGA icon
556
Pegasystems
PEGA
$5.24B
– –
-4
Closed -$186
PENN icon
557
PENN Entertainment
PENN
$2.7B
– –
-39
Closed -$773
PINC
558
DELISTED
Premier
PINC
– –
-473
Closed -$10K
PMF
559
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-3,399
Closed -$30.5K
PMM
560
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-347
Closed -$2.07K
PNW icon
561
Pinnacle West Capital
PNW
$12.2B
– –
-70
Closed -$5.93K
PODD icon
562
Insulet
PODD
$11.8B
– –
-75
Closed -$19.6K
POST icon
563
Post Holdings
POST
$4.22B
– –
-109
Closed -$12.5K
PPL
564
PPL Corp
PPL
$26.5B
– –
-766
Closed -$24.9K
PR
565
Permian Resources
PR
$17.2B
– –
-345
Closed -$4.96K
PRCH icon
566
Porch Group
PRCH
$1.73B
– –
-1
Closed -$5
PRGS icon
567
Progress Software
PRGS
$1.74B
– –
-247
Closed -$16.1K
PRO
568
DELISTED
PROS Holdings
PRO
– –
-3
Closed -$66
PSN icon
569
Parsons
PSN
$5.09B
– –
-156
Closed -$14.4K
PTCT icon
570
PTC Therapeutics
PTCT
$5.65B
– –
-2
Closed -$90
PTON icon
571
Peloton Interactive
PTON
$2.86B
– –
-1,777
Closed -$15.5K
PYLD icon
572
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-32,946
Closed -$854K
PZA icon
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-22,839
Closed -$539K
QCOM icon
574
Qualcomm
QCOM
$151B
– –
-50,000
Closed -$7.68M
QCOM icon
575
PUT
Qualcomm
QCOM
$151B
– –
-50,000
Closed -$7.68M
21 22
23
24 25

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CCS
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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.