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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
RCL icon
576
Royal Caribbean
RCL
$85.1B
– –
-171
Closed -$39.4K
RCS
577
PIMCO Strategic Income Fund
RCS
$244M
– –
-2,111
Closed -$16.1K
RDFN
578
DELISTED
Redfin
RDFN
– –
-3
Closed -$24
REAL icon
579
The RealReal
REAL
$1.46B
– –
-2
Closed -$22
REXR icon
580
Rexford Industrial Realty
REXR
$8.42B
– –
-141
Closed -$5.45K
RGEN icon
581
Repligen
RGEN
$7.96B
– –
-61
Closed -$8.78K
RIG icon
582
Transocean
RIG
$5.89B
– –
-36
Closed -$135
RIVN icon
583
Rivian
RIVN
$22B
– –
-3,673
Closed -$48.9K
RKLB icon
584
Rocket Lab Corp
RKLB
$40.6B
– –
-2,208
Closed -$56.2K
RMM
585
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-200
Closed -$2.88K
RNP icon
586
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-6,251
Closed -$131K
ROST icon
587
Ross Stores
ROST
$80.5B
– –
-33
Closed -$4.99K
RPAY icon
588
Repay Holdings
RPAY
$331M
– –
-11
Closed -$84
RPD icon
589
Rapid7
RPD
$645M
– –
-39
Closed -$1.57K
RRC icon
590
Range Resources
RRC
$9.38B
– –
-272
Closed -$9.79K
RUN icon
591
Sunrun
RUN
$2.34B
– –
-776
Closed -$7.18K
RY icon
592
Royal Bank of Canada
RY
$291B
– –
-41
Closed -$4.94K
SE icon
593
Sea Limited
SE
$65.4B
– –
-325
Closed -$40.3K
SEDG icon
594
SolarEdge
SEDG
$2.51B
– –
-5
Closed -$68
SHOP icon
595
Shopify
SHOP
$152B
– –
-78
Closed -$8.29K
SHYD icon
596
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-1,120
Closed -$25.2K
SIRI icon
597
SiriusXM
SIRI
$9.98B
– –
-321
Closed -$7.32K
SMPL icon
598
Simply Good Foods
SMPL
$901M
– –
-128
Closed -$4.99K
SNAP icon
599
Snap
SNAP
$7.89B
– –
-975
Closed -$10.5K
SNOW icon
600
Snowflake
SNOW
$102B
– –
-301
Closed -$46.5K
22 23
24
25 26

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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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CCM
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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.