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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.37B
$143K 0.02%
3,976
-2,353
-37% -$79.7K
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$140K 0.02%
+14,577
New +$158K
BIT icon
103
BlackRock Multi-Sector Income Trust
BIT
$698M
$140K 0.02%
+9,653
New +$141K
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$138K 0.02%
16,777
+9,066
+118% +$76.8K
CII icon
105
BlackRock Enhanced Captial and Income Fund
CII
$988M
$137K 0.02%
+7,413
New +$149K
CRSH
106
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.2M
$132K 0.02%
+1,866
New +$125K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$131K 0.02%
+1,605
New +$130K
PML
108
PIMCO Municipal Income Fund II
PML
$485M
$130K 0.02%
16,030
+14,545
+979% +$121K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$126K 0.02%
10,208
+712
+7% +$8.92K
WDI
110
Western Asset Diversified Income Fund
WDI
$680M
$125K 0.02%
8,655
+6,868
+384% +$102K
NMCO icon
111
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$122K 0.02%
+11,424
New +$125K
AMDY icon
112
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
$121K 0.02%
+3,056
New +$135K
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$121K 0.02%
2,604
+323
+14% +$14.8K
IQI icon
114
Invesco Quality Municipal Securities
IQI
$522M
$118K 0.01%
+12,170
New +$120K
NRK icon
115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$114K 0.01%
11,058
+7,266
+192% +$76.5K
MLN icon
116
VanEck Long Muni ETF
MLN
$677M
$114K 0.01%
+6,533
New +$116K
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$112K 0.01%
12,704
-3,666
-22% -$31.6K
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$111K 0.01%
+7,753
New +$116K
CCD
119
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$109K 0.01%
+5,143
New +$120K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$109K 0.01%
1,918
+1,873
+4,162% +$114K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.34B
$106K 0.01%
+829
New +$112K
BMEZ icon
122
BlackRock Health Sciences Trust II
BMEZ
$968M
$105K 0.01%
7,079
+1,214
+21% +$19K
ETHA
123
iShares Ethereum Trust ETF
ETHA
$5.43B
$105K 0.01%
7,598
-939,237
-99% -$18.7M
NPCT icon
124
Nuveen Core Plus Impact Fund
NPCT
$279M
$104K 0.01%
9,757
+3,078
+46% +$33.1K
EOI
125
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$103K 0.01%
5,514
+845
+18% +$17.1K
3 4
5
6 7

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SCM
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CCS
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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.