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EC
Elequin Capital Portfolio holdings
AUM
$3.36B
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
1 Year Est. Return
+11.23%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$460M
(-36%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-23.47%
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 | Miscellaneous | 67.81% |
| 2 | Technology | 20.66% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Microsoft
MSFT
$3.71T
| $68.5M | 8.54% |
182,600
+17,600
| +11% | +$7.18M |
|
|
2
Microsoft
MSFT
$3.71T
| $68.2M | 8.49% |
181,552
+16,528
| +10% | +$6.74M |
|
3
PUT
Apple
AAPL
$4.67T
| $61.8M | 7.7% |
278,000
-42,000
| -13% | -$9.73M |
|
|
4
Apple
AAPL
$4.67T
| $60.9M | 7.59% |
274,248
-45,752
| -14% | -$10.6M |
|
|
5
PUT
Meta Platforms (Facebook)
META
$1.57T
| $60.5M | 7.53% |
104,900
+64,900
| +162% | +$41.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.57T
| $59.1M | 7.36% |
102,526
+62,526
| +156% | +$40.3M |
|
|
7
Tesla
TSLA
$1.4T
| $28.9M | 3.6% |
+111,394
| New | +$37.1M |
|
|
8
PUT
Tesla
TSLA
$1.4T
| $27M | 3.36% |
+104,100
| New | +$34.7M |
|
|
9
PUT
NVIDIA
NVDA
$5.56T
| $25.7M | 3.21% |
237,500
-202,500
| -46% | -$25.7M |
|
|
10
NVIDIA
NVDA
$5.56T
| $21.7M | 2.71% |
200,465
-239,927
| -54% | -$30.4M |
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $16.1M | 2% |
356,854
+347,498
| +3,714% | +$15.8M |
|
|
12
Strategy Inc
MSTR
$56.7B
| $9.19M | 1.15% |
31,879
-89,075
| -74% | -$28.3M |
|
|
FETH
13
Fidelity Ethereum Fund
FETH
$1.33B
| $6.98M | 0.87% |
382,720
-209,098
| -35% | -$5.5M |
|
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.76M | 0.84% |
+273,102
| New | +$6.76M |
|
15
iShares Bitcoin Trust
IBIT
$61.8B
| $6.48M | 0.81% |
138,451
-389,809
| -74% | -$20.6M |
|
16
PUT
Amazon
AMZN
$2.79T
| $6.39M | 0.8% |
33,600
-36,400
| -52% | -$7.9M |
|
17
iShares Convertible Bond ETF
ICVT
$7.89B
| $6.22M | 0.77% |
+74,362
| New | +$6.41M |
|
|
ETH
18
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $6.04M | 0.75% |
350,729
-951,417
| -73% | -$23.6M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $5.89M | 0.73% |
+55,810
| New | +$5.9M |
|
|
ETHV
20
VanEck Ethereum ETF
ETHV
$119M
| $5.84M | 0.73% |
218,400
-56,600
| -21% | -$2.18M |
|
21
WisdomTree Bitcoin Fund
BTCW
$184M
| $5.6M | 0.7% |
64,186
+53,309
| +490% | +$5.26M |
|
22
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.95M | 0.62% |
32,000
+2,000
| +7% | +$363K |
|
23
Sprott Physical Gold
PHYS
$15.9B
| $3.58M | 0.45% |
148,682
+147,889
| +18,649% | +$3.28M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $3.52M | 0.44% |
+36,064
| New | +$3.8M |
|
25
Super Micro Computer
SMCI
$26B
| $3.13M | 0.39% |
91,341
+91,222
| +76,657% | +$3.46M |
|
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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 $188M 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
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.