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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
(-36%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
687
New
171
Increased
70
Reduced
64
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 2 |
Tesla
TSLA
|
+$37.1M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.8M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.76M |
| 5 |
Microsoft
MSFT
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.4M |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$29.5M |
| 3 |
Strategy Inc
MSTR
|
+$28.3M |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$644B
| $31.2K | ﹤0.01% |
+262
| New | +$29K |
|
202
UL Solutions
ULS
$18.5B
| $30.7K | ﹤0.01% |
+544
| New | +$28.9K |
|
|
PHT
203
DELISTED
Pioneer High Income Fund
PHT
| $30.6K | ﹤0.01% |
3,952
+3,153
| +395% | +$24.6K |
|
204
Live Nation Entertainment
LYV
$40.5B
| $30.4K | ﹤0.01% |
233
-339
| -59% | -$46.3K |
|
205
Loews
L
$23.9B
| $30.4K | ﹤0.01% |
+331
| New | +$28.3K |
|
206
Travel + Leisure Co
TNL
$4.66B
| $30.4K | ﹤0.01% |
+656
| New | +$34.4K |
|
207
Molina Healthcare
MOH
$10.2B
| $30.3K | ﹤0.01% |
92
+58
| +171% | +$17.5K |
|
208
Republic Services
RSG
$64.8B
| $30.3K | ﹤0.01% |
+125
| New | +$28K |
|
209
Abbott
ABT
$183B
| $30.2K | ﹤0.01% |
+228
| New | +$29K |
|
210
Ares Capital
ARCC
$13.5B
| $30.2K | ﹤0.01% |
+1,363
| New | +$30.9K |
|
211
Dropbox
DBX
$7.6B
| $30.2K | ﹤0.01% |
1,130
+469
| +71% | +$13.6K |
|
212
Boston Beer
SAM
$1.91B
| $30.1K | ﹤0.01% |
+126
| New | +$30.7K |
|
213
O'Reilly Automotive
ORLY
$72.9B
| $30.1K | ﹤0.01% |
+315
| New | +$27.4K |
|
214
SS&C Technologies
SSNC
$18.6B
| $30.1K | ﹤0.01% |
+360
| New | +$29.8K |
|
215
Rayonier
RYN
$6.55B
| $30K | ﹤0.01% |
+1,130
| New | +$28.6K |
|
216
Coca-Cola Europacific Partners
CCEP
$48.3B
| $30K | ﹤0.01% |
345
+83
| +32% | +$6.77K |
|
217
Euronet Worldwide
EEFT
$2.72B
| $30K | ﹤0.01% |
+281
| New | +$28.5K |
|
218
Molson Coors Class B
TAP
$7.79B
| $30K | ﹤0.01% |
+493
| New | +$28.4K |
|
219
Remitly
RELY
$4.79B
| $30K | ﹤0.01% |
+1,442
| New | +$33.1K |
|
220
FMC
FMC
$1.34B
| $30K | ﹤0.01% |
+710
| New | +$31.5K |
|
221
Barclays
BCS
$92.7B
| $29.9K | ﹤0.01% |
+1,946
| New | +$29.1K |
|
222
Churchill Downs
CHDN
$5.88B
| $29.4K | ﹤0.01% |
+265
| New | +$31.7K |
|
223
Wyndham Hotels & Resorts
WH
$5.56B
| $29.4K | ﹤0.01% |
+325
| New | +$33K |
|
224
Jefferies Financial Group
JEF
$12.6B
| $29.4K | ﹤0.01% |
549
+297
| +118% | +$20.2K |
|
225
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $28.8K | ﹤0.01% |
2,534
-1,808
| -42% | -$20.8K |
|
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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.