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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
TETH
151
21Shares Ethereum ETF
TETH
$12.9M
$72.9K 0.01%
7,983
-50,000
-86% -$658K
PMO
152
Franklin Municipal Opportunities Trust
PMO
$280M
$72.4K 0.01%
+7,104
New +$74K
BITB icon
153
Bitwise Bitcoin ETF
BITB
$2.41B
$72.1K 0.01%
1,607
-330,365
-100% -$16.7M
GUG
154
Guggenheim Active Allocation Fund
GUG
$510M
$66.4K 0.01%
+4,408
New +$67.9K
VKQ icon
155
Invesco Municipal Trust
VKQ
$541M
$64.7K 0.01%
+6,709
New +$66K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$64K 0.01%
414
-29,586
-99% -$5.37M
FCT
157
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$63.8K 0.01%
+6,292
New +$64.9K
FOXA icon
158
Fox Class A
FOXA
$24.5B
$63.2K 0.01%
+1,117
New +$59.1K
BYM
159
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$63.1K 0.01%
5,854
+777
+15% +$8.6K
EPR icon
160
EPR Properties
EPR
$4.75B
$61.3K 0.01%
+1,165
New +$57.1K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$61.2K 0.01%
1,401
+742
+113% +$32.2K
JPI
162
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$59.6K 0.01%
3,031
+577
+24% +$11.5K
CHAU icon
163
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$58.9K 0.01%
+4,125
New +$59.6K
META icon
164
CALL
Meta Platforms (Facebook)
META
$1.42T
$57.6K 0.01%
+100
New +$64.5K
KTF
165
DWS Municipal Income Trust
KTF
$346M
$56.9K 0.01%
6,066
-1,077
-15% -$10.3K
TEI
166
Templeton Emerging Markets Income Fund
TEI
$314M
$55.2K 0.01%
+10,265
New +$55.2K
LGI
167
Lazard Global Total Return & Income Fund
LGI
$236M
$53.3K 0.01%
+3,460
New +$56.2K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$52K 0.01%
574
+156
+37% +$14.1K
NXG
169
NXG NextGen Infrastructure Income Fund
NXG
$327M
$51K 0.01%
+1,083
New +$52.2K
RMT
170
Royce Micro-Cap Trust
RMT
$728M
$50.8K 0.01%
+6,023
New +$56.9K
VTES icon
171
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$50.5K 0.01%
502
-594
-54% -$59.7K
IBMR icon
172
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$50.2K 0.01%
+2,004
New +$50.3K
EHI
173
Western Asset Global High Income Fund
EHI
$175M
$50K 0.01%
+7,561
New +$51K
BRRR icon
174
Coinshares Bitcoin ETF
BRRR
$396M
$49.3K 0.01%
2,118
-652,500
-100% -$17.2M
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$48.9K 0.01%
11,188
+16
+0.1% +$66
5 6
7
8 9

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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.