We are live on ! Find out more
EC

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
WK icon
651
Workiva
WK
$3.36B
– –
-89
Closed -$9.75K
WKC icon
652
World Kinect Corp
WKC
$2.04B
– –
-330
Closed -$9.08K
WLK icon
653
Westlake Corp
WLK
$9.03B
– –
-87
Closed -$9.97K
WMT icon
654
Walmart Inc
WMT
$885B
– –
-50,000
Closed -$4.52M
WMT icon
655
PUT
Walmart Inc
WMT
$885B
– –
-50,000
Closed -$4.52M
WOLF icon
656
Wolfspeed
WOLF
$1.23B
– –
-121
Closed -$806
WT icon
657
WisdomTree
WT
$2.96B
– –
-11
Closed -$116
WULF icon
658
TeraWulf
WULF
$8.75B
– –
-1,622
Closed -$9.18K
X
659
DELISTED
US Steel
X
– –
-683
Closed -$23.2K
XLE icon
660
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-130
Closed -$5.57K
XLU icon
661
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,936
Closed -$300K
XLV icon
662
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-160
Closed -$22K
XMTR icon
663
Xometry
XMTR
$4.74B
– –
-2
Closed -$85
XRX icon
664
Xerox
XRX
$387M
– –
-406
Closed -$3.42K
Z icon
665
Zillow
Z
$7.79B
– –
-48
Closed -$3.55K
ZS icon
666
Zscaler
ZS
$24.5B
– –
-165
Closed -$29.8K
ZTO icon
667
ZTO Express
ZTO
$18.3B
– –
-302
Closed -$5.9K
BTSG icon
668
BrightSpring Health Services
BTSG
$11.7B
– –
-710
Closed -$12.1K
DAY
669
DELISTED
Dayforce
DAY
– –
-18
Closed -$1.31K
QDTE icon
670
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$904M
– –
-8,293
Closed -$332K
GEV icon
671
GE Vernova
GEV
$264B
– –
-30
Closed -$9.87K
YBIT
672
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.5M
– –
-377
Closed -$23.3K
TXNM
673
TXNM Energy Inc
TXNM
$6.41B
– –
-426
Closed -$20.9K
XYZ
674
Block Inc
XYZ
$48.4B
– –
-33
Closed -$2.81K
LAR
675
Lithium Argentina AG
LAR
$985M
– –
-1
Closed -$3
24 25 26
27
28

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.