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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
NMAI icon
176
Nuveen Multi-Asset Income Fund
NMAI
$468M
$48.7K 0.01%
+4,048
New +$49.8K
HIO
177
Western Asset High Income Opportunity Fund
HIO
$336M
$48.6K 0.01%
+12,209
New +$48.9K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$48.4K 0.01%
+445
New +$47.9K
ARDC
179
Are Dynamic Credit Allocation Fund
ARDC
$297M
$47.8K 0.01%
3,384
+3,109
+1,131% +$46.2K
DHF
180
BNY Mellon High Yield Strategies Fund
DHF
$170M
$46.9K 0.01%
+18,387
New +$47.4K
YANG icon
181
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$46K 0.01%
1,163
– –
RA
182
Brookfield Real Assets Income Fund
RA
$708M
$45.6K 0.01%
+3,462
New +$46.1K
AEM icon
183
Agnico Eagle Mines
AEM
$73.6B
$45.4K 0.01%
419
+163
+64% +$15.6K
JRS icon
184
Nuveen Real Estate Income Fund
JRS
$250M
$45K 0.01%
+5,465
New +$46.4K
LDP icon
185
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$44.6K 0.01%
2,193
+1,351
+160% +$27.8K
ETB
186
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$44.4K 0.01%
+3,256
New +$47.5K
HSBC icon
187
HSBC
HSBC
$365B
$44.3K 0.01%
772
+570
+282% +$31.2K
IIM icon
188
Invesco Value Municipal Income Trust
IIM
$590M
$44K 0.01%
3,673
-4,798
-57% -$58.3K
HYT icon
189
BlackRock Corporate High Yield Fund
HYT
$1.36B
$43.3K 0.01%
+4,519
New +$44.2K
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$705M
$41.5K 0.01%
7,705
-23,796
-76% -$132K
MUE
191
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$38K ﹤0.01%
3,800
-935
-20% -$9.55K
RLTY icon
192
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$37.6K ﹤0.01%
+2,449
New +$37.7K
ACV
193
Virtus Diversified Income & Convertible Fund
ACV
$277M
$37.4K ﹤0.01%
+1,871
New +$40.7K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78B
$36.5K ﹤0.01%
447
+138
+45% +$11.1K
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$36.3K ﹤0.01%
+255
New +$34.4K
BWG
196
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$35.3K ﹤0.01%
+4,231
New +$35.3K
EVG
197
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$32K ﹤0.01%
+2,917
New +$32.2K
HYI
198
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$31.9K ﹤0.01%
2,695
-1,780
-40% -$21.4K
CVX icon
199
Chevron
CVX
$392B
$31.5K ﹤0.01%
+188
New +$29.4K
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.32B
$31.2K ﹤0.01%
+573
New +$29.5K
6 7
8
9 10

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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.