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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
SO icon
601
Southern Company
SO
$107B
– –
-498
Closed -$41K
SOFI icon
602
SoFi Technologies
SOFI
$23.3B
– –
-2,726
Closed -$42K
SOR
603
Source Capital
SOR
$387M
– –
-225
Closed -$9.79K
SPB icon
604
Spectrum Brands
SPB
$2.04B
– –
-42
Closed -$3.55K
SPIB icon
605
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-201
Closed -$6.58K
SPOT icon
606
Spotify
SPOT
$100B
– –
-51
Closed -$22.8K
SPY icon
607
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,400
Closed -$821K
SPY icon
608
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-8,000
Closed -$4.69M
SRPT icon
609
Sarepta Therapeutics
SRPT
$1.68B
– –
-153
Closed -$18.6K
STEM icon
610
Stem
STEM
$50.3M
– –
-1
Closed -$17
STX icon
611
Seagate
STX
$189B
– –
-317
Closed -$27.4K
STWD icon
612
Starwood Property Trust
STWD
$5.92B
– –
-267
Closed -$5.06K
SYNA icon
613
Synaptics
SYNA
$4.13B
– –
-74
Closed -$5.65K
SYY icon
614
Sysco
SYY
$40.7B
– –
-130
Closed -$9.94K
TAFI icon
615
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
– –
-612
Closed -$15.3K
TCOM icon
616
Trip.com Group
TCOM
$29.8B
– –
-579
Closed -$39.8K
TDF
617
Templeton Dragon Fund
TDF
$271M
– –
-4,514
Closed -$38.3K
TFC icon
618
Truist Financial
TFC
$63.4B
– –
-800
Closed -$34.7K
THW
619
abrdn World Healthcare Fund
THW
$540M
– –
-5,606
Closed -$61.7K
TMDX icon
620
Transmedics
TMDX
$2.82B
– –
-88
Closed -$5.49K
TNDM icon
621
Tandem Diabetes Care
TNDM
$1.38B
– –
-6
Closed -$216
TTEK icon
622
Tetra Tech
TTEK
$8.66B
– –
-370
Closed -$14.7K
TTGT icon
623
TechTarget
TTGT
$323M
– –
-4
Closed -$79
TW icon
624
Tradeweb Markets
TW
$21.5B
– –
-75
Closed -$9.82K
TYG
625
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-400
Closed -$16.8K
23 24
25
26 27

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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.