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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
MSFT icon
1
PUT
Microsoft
MSFT
$2.83T
$68.5M 8.54%
182,600
+17,600
+11% +$7.18M
MSFT icon
2
Microsoft
MSFT
$2.83T
$68.2M 8.49%
181,552
+16,528
+10% +$6.74M
AAPL icon
3
PUT
Apple
AAPL
$4.72T
$61.8M 7.7%
278,000
-42,000
-13% -$9.73M
AAPL icon
4
Apple
AAPL
$4.72T
$60.9M 7.59%
274,248
-45,752
-14% -$10.6M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.54T
$60.5M 7.53%
104,900
+64,900
+162% +$41.9M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$59.1M 7.36%
102,526
+62,526
+156% +$40.3M
TSLA icon
7
Tesla
TSLA
$1.2T
$28.9M 3.6%
+111,394
New +$37.1M
TSLA icon
8
PUT
Tesla
TSLA
$1.2T
$27M 3.36%
+104,100
New +$34.7M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.06T
$25.7M 3.21%
237,500
-202,500
-46% -$25.7M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$21.7M 2.71%
200,465
-239,927
-54% -$30.4M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$16.1M 2%
356,854
+347,498
+3,714% +$15.8M
MSTR icon
12
Strategy Inc
MSTR
$34.2B
$9.19M 1.15%
31,879
-89,075
-74% -$28.3M
FETH
13
Fidelity Ethereum Fund
FETH
$1.01B
$6.98M 0.87%
382,720
-209,098
-35% -$5.5M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.76M 0.84%
+273,102
New +$6.76M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.5B
$6.48M 0.81%
138,451
-389,809
-74% -$20.6M
AMZN icon
16
PUT
Amazon
AMZN
$2.51T
$6.39M 0.8%
33,600
-36,400
-52% -$7.9M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.37B
$6.22M 0.77%
+74,362
New +$6.41M
ETH
18
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$6.04M 0.75%
350,729
-951,417
-73% -$23.6M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.89M 0.73%
+55,810
New +$5.9M
ETHV
20
VanEck Ethereum ETF
ETHV
$95M
$5.84M 0.73%
218,400
-56,600
-21% -$2.18M
BTCW icon
21
WisdomTree Bitcoin Fund
BTCW
$140M
$5.6M 0.7%
64,186
+53,309
+490% +$5.26M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$4.95M 0.62%
32,000
+2,000
+7% +$363K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$3.58M 0.45%
148,682
+147,889
+18,649% +$3.28M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$3.52M 0.44%
+36,064
New +$3.8M
SMCI icon
25
Super Micro Computer
SMCI
$20.2B
$3.13M 0.39%
91,341
+91,222
+76,657% +$3.46M
1
2 3 4 5

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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.