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
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$103K 0.01%
+8,513
New +$108K
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$103K 0.01%
6,636
+6,014
+967% +$93.7K
AMD icon
128
CALL
Advanced Micro Devices
AMD
$776B
$103K 0.01%
+1,000
New +$111K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$101K 0.01%
8,235
-32,288
-80% -$401K
NCZ
130
Virtus Convertible & Income Fund II
NCZ
$294M
$99.7K 0.01%
+8,621
New +$108K
VKI icon
131
Invesco Advantage Municipal Income Trust II
VKI
$396M
$95.7K 0.01%
+11,207
New +$98.6K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94.5K 0.01%
+3,076
New +$97K
NFLX icon
133
Netflix
NFLX
$299B
$93.3K 0.01%
1,000
+900
+900% +$85.6K
NFLX icon
134
PUT
Netflix
NFLX
$299B
$93.3K 0.01%
+1,000
New +$95.1K
BGY icon
135
BlackRock Enhanced International Dividend Trust
BGY
$524M
$90.4K 0.01%
16,107
+6,039
+60% +$33.6K
BME icon
136
BlackRock Health Sciences Trust
BME
$562M
$87.4K 0.01%
+2,262
New +$89.7K
BGR icon
137
BlackRock Energy and Resources Trust
BGR
$421M
$86.3K 0.01%
6,355
+3,117
+96% +$41.5K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$86.3K 0.01%
948
+710
+298% +$63.2K
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$85.7K 0.01%
8,586
-16,096
-65% -$163K
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$84.2K 0.01%
+5,862
New +$86.2K
EFT
141
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$83.8K 0.01%
6,675
+3,439
+106% +$45K
ETJ
142
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$82.9K 0.01%
+9,795
New +$88K
EFR
143
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$82.8K 0.01%
6,756
+5,364
+385% +$68.9K
DASH icon
144
DoorDash
DASH
$85.5B
$82.1K 0.01%
+449
New +$84.4K
NXJ
145
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$81.6K 0.01%
+6,930
New +$83.6K
PEO
146
Adams Natural Resources Fund
PEO
$739M
$80.8K 0.01%
+3,541
New +$79.4K
BGH
147
Barings Global Short Duration High Yield Fund
BGH
$282M
$78K 0.01%
5,156
+994
+24% +$15.6K
FTF
148
Franklin Limited Duration Income Trust
FTF
$231M
$77.5K 0.01%
+11,991
New +$78.9K
PHK
149
PIMCO High Income Fund
PHK
$867M
$76.9K 0.01%
15,716
-3,414
-18% -$16.8K
BFZ
150
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$75.4K 0.01%
6,866
+2,200
+47% +$24.7K
4 5
6
7 8

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.