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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
TYL icon
626
Tyler Technologies
TYL
$12.7B
– –
-23
Closed -$13.3K
UAL icon
627
United Airlines
UAL
$39.4B
– –
-50
Closed -$4.86K
UGI icon
628
UGI
UGI
$7.74B
– –
-557
Closed -$15.7K
UNIT
629
Uniti Group
UNIT
$2.36B
– –
-13
Closed -$72
UPST icon
630
Upstart Holdings
UPST
$2.63B
– –
-390
Closed -$24K
UPWK icon
631
Upwork
UPWK
$1.13B
– –
-10
Closed -$164
URBN icon
632
Urban Outfitters
URBN
$6.35B
– –
-181
Closed -$9.93K
USFD icon
633
US Foods
USFD
$22.2B
– –
-221
Closed -$14.9K
VAC icon
634
Marriott Vacations Worldwide
VAC
$3.35B
– –
-97
Closed -$8.71K
VCSH icon
635
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,063
Closed -$82.9K
VIAV icon
636
Viavi Solutions
VIAV
$9.12B
– –
-4
Closed -$40
VRNS icon
637
Varonis Systems
VRNS
$4.59B
– –
-48
Closed -$2.13K
VRNT
638
DELISTED
Verint Systems
VRNT
– –
-12
Closed -$329
VRRM icon
639
Verra Mobility
VRRM
$804M
– –
-207
Closed -$5K
VRSN icon
640
VeriSign
VRSN
$26.2B
– –
-48
Closed -$9.93K
VSH icon
641
Vishay Intertechnology
VSH
$5.25B
– –
-542
Closed -$9.18K
VTR icon
642
Ventas
VTR
$48B
– –
-318
Closed -$18.7K
VXX icon
643
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-28,000
Closed -$1.28M
VXX icon
644
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-223
Closed -$10.2K
W icon
645
Wayfair
W
$11.2B
– –
-616
Closed -$27.3K
WB icon
646
Weibo
WB
$2B
– –
-14
Closed -$134
WDC icon
647
Western Digital
WDC
$188B
– –
-880
Closed -$39.7K
WEC icon
648
WEC Energy
WEC
$35.7B
– –
-362
Closed -$34K
WELL icon
649
Welltower
WELL
$169B
– –
-408
Closed -$51.4K
WGO icon
650
Winnebago Industries
WGO
$856M
– –
-60
Closed -$2.87K
24 25
26
27 28

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CCS
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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.