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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$340K 0.04%
2,898
+2,347
+426% +$302K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$339K 0.04%
6,520
+1,641
+34% +$84.3K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$328K 0.04%
586
+73
+14% +$42.9K
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$324K 0.04%
+28,082
New +$330K
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$284K 0.04%
33,080
+11,382
+52% +$99.2K
PANW icon
81
Palo Alto Networks
PANW
$270B
$283K 0.04%
1,656
+1,329
+406% +$246K
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$257K 0.03%
23,541
-2,123
-8% -$23.5K
IGR
83
CBRE Global Real Estate Income Fund
IGR
$709M
$241K 0.03%
46,668
+33,582
+257% +$174K
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$227K 0.03%
+18,047
New +$229K
MSFT icon
85
CALL
Microsoft
MSFT
$3.45T
$225K 0.03%
+600
New +$245K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$225K 0.03%
850
+495
+139% +$132K
IFN
87
Aberdeen India Fund
IFN
$499M
$207K 0.03%
13,145
+4,043
+44% +$63K
ABNB icon
88
PUT
Airbnb
ABNB
$89.9B
$203K 0.03%
+1,700
New +$228K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$202K 0.03%
+15,282
New +$215K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$189K 0.02%
+686
New +$199K
USA icon
91
Liberty All-Star Equity Fund
USA
$1.79B
$186K 0.02%
28,323
+27,660
+4,172% +$191K
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$179K 0.02%
+8,469
New +$198K
DFGX icon
93
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$169K 0.02%
3,238
-15,273
-83% -$799K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$168K 0.02%
1,762
+452
+35% +$42.3K
AVGO icon
95
PUT
Broadcom
AVGO
$1.85T
$167K 0.02%
1,000
-99,000
-99% -$21M
PDO
96
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$161K 0.02%
+11,572
New +$160K
AIO
97
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$158K 0.02%
+7,653
New +$180K
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.01B
$152K 0.02%
+15,037
New +$166K
ZM icon
99
PUT
Zoom
ZM
$28.2B
$148K 0.02%
+2,000
New +$159K
ASML icon
100
ASML
ASML
$626B
$145K 0.02%
+219
New +$159K
2 3
4
5 6

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KOC
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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.