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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
CGSM icon
51
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$904K 0.11%
+34,747
New +$906K
SHEL icon
52
CALL
Shell
SHEL
$250B
$843K 0.11%
+11,500
New +$775K
PCG.PRX
53
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$836K 0.1%
+19,000
New +$815K
AMD icon
54
Advanced Micro Devices
AMD
$791B
$811K 0.1%
7,898
-144,810
-95% -$16.1M
TSLA icon
55
CALL
Tesla
TSLA
$1.22T
$777K 0.1%
+3,000
New +$1,000K
BSMP
56
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$768K 0.1%
+31,356
New +$769K
NVDA icon
57
CALL
NVIDIA
NVDA
$4.72T
$759K 0.09%
+7,000
New +$887K
ZM icon
58
CALL
Zoom
ZM
$27.1B
$738K 0.09%
+10,000
New +$797K
ARES.PRB
59
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$710K 0.09%
+15,000
New +$815K
AMZN icon
60
CALL
Amazon
AMZN
$2.53T
$704K 0.09%
+3,700
New +$803K
SHYM
61
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$622K 0.08%
+27,450
New +$626K
TSM icon
62
PUT
TSMC
TSM
$2.09T
$581K 0.07%
3,500
-26,500
-88% -$5.15M
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$571K 0.07%
+6,172
New +$564K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$564K 0.07%
+27,269
New +$572K
SE icon
65
CALL
Sea Limited
SE
$65.1B
$522K 0.07%
+4,000
New +$496K
PANW icon
66
PUT
Palo Alto Networks
PANW
$265B
$512K 0.06%
+3,000
New +$555K
BCAT icon
67
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$496K 0.06%
34,464
+23,751
+222% +$363K
COST icon
68
CALL
Costco
COST
$423B
$473K 0.06%
+500
New +$487K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$465K 0.06%
4,409
+690
+19% +$73.4K
INCM icon
70
Franklin Income Focus ETF
INCM
$1.7B
$419K 0.05%
+15,747
New +$420K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.8B
$382K 0.05%
+2,028
New +$386K
ECAT icon
72
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$360K 0.04%
+22,834
New +$377K
ABNB icon
73
CALL
Airbnb
ABNB
$90.3B
$358K 0.04%
+3,000
New +$402K
COIN icon
74
PUT
Coinbase
COIN
$43.1B
$344K 0.04%
+2,000
New +$484K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.52B
$344K 0.04%
+10,577
New +$348K
1 2
3
4 5

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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.