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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
+10.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$38.5M
Cap. Flow
-$348M
Cap. Flow %
-45.5%
Top 10 Hldgs %
72.73%
Holding
543
New
220
Increased
78
Reduced
53
Closed
173

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$62.6M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$45.4M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$33.6M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.7M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.8M
2
META icon
Meta Platforms (Facebook)
META
+$63.2M
3
AAPL icon
Apple
AAPL
+$55.3M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 1.05%
3 Financials 0.34%
4 Communication Services 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
226
Nuveen Floating Rate Income Fund
JFR
$1.23B
$79.2K 0.01%
+9,346
New +$76.4K
JRS icon
227
Nuveen Real Estate Income Fund
JRS
$250M
$77.1K 0.01%
9,908
+4,443
+81% +$34.5K
RFI
228
Cohen & Steers Total Return Realty Fund
RFI
$311M
$76.6K 0.01%
6,350
+4,538
+250% +$53.6K
NXG
229
NXG NextGen Infrastructure Income Fund
NXG
$318M
$76.3K 0.01%
1,517
+434
+40% +$20K
MUE
230
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$74.4K 0.01%
7,764
+3,964
+104% +$38.1K
MIY icon
231
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$73.7K 0.01%
6,675
+4,141
+163% +$46.7K
BINC icon
232
BlackRock Flexible Income ETF
BINC
$16.1B
$72.1K 0.01%
+1,365
New +$71.1K
HPF
233
John Hancock Preferred Income Fund II
HPF
$343M
$71.7K 0.01%
+4,538
New +$71.6K
KTF
234
DWS Municipal Income Trust
KTF
$346M
$70.5K 0.01%
7,972
+1,906
+31% +$17.1K
NCV
235
Virtus Convertible & Income Fund
NCV
$380M
$69.7K 0.01%
+4,907
New +$64.7K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$68.8K 0.01%
+518
New +$67.1K
MSD
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$68.7K 0.01%
8,890
+6,192
+230% +$47.2K
CRSH
238
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.4M
$68.5K 0.01%
1,449
-417
-22% -$23.6K
PPT
239
Franklin Premier Income Trust
PPT
$323M
$67.5K 0.01%
+18,389
New +$66.6K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$65.6K 0.01%
2,137
-939
-31% -$28.3K
CVX icon
241
Chevron
CVX
$383B
$62.9K 0.01%
439
+251
+134% +$35.4K
EOI
242
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$61K 0.01%
2,918
-2,596
-47% -$50.1K
IGA
243
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$60.8K 0.01%
6,125
+4,197
+218% +$41K
MYN icon
244
BlackRock MuniYield New York Quality Fund
MYN
$374M
$60.6K 0.01%
+6,364
New +$61K
BBN icon
245
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$60.6K 0.01%
+3,760
New +$59.7K
BGT icon
246
BlackRock Floating Rate Income Trust
BGT
$321M
$59.9K 0.01%
+4,781
New +$58.1K
HIX
247
Western Asset High Income Fund II
HIX
$350M
$58.8K 0.01%
+13,697
New +$56.6K
BME icon
248
BlackRock Health Sciences Trust
BME
$563M
$58.2K 0.01%
1,595
-667
-29% -$24.2K
JCE icon
249
Nuveen Core Equity Alpha Fund
JCE
$278M
$57.6K 0.01%
3,719
+2,281
+159% +$33.2K
CMG icon
250
Chipotle Mexican Grill
CMG
$49.4B
$56.3K 0.01%
+1,003
New +$51K
8 9
10
11 12

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Elequin Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Elequin Capital held 543 positions worth $764M, down 4.8% from $802M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elequin Capital withdrew a net $348M in Q2 2025, closing 173 positions and reducing 53 holdings. Its most notable exit was Microsoft, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elequin Capital opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $45M.

  • Elequin Capital's largest Q2 2025 buy was NextEra Energy, Inc. 6.926% Corporate Units: 1,134,000 shares worth $45M.
  • Elequin Capital added most to iShares Bitcoin Trust in Q2 2025, an estimated $62.6M increase.
  • Elequin Capital's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $63.2M.
  • Elequin Capital fully exited Microsoft in Q2 2025, selling an estimated $78.8M.
  • Elequin Capital's ten largest holdings make up 73% of its $764M portfolio in Q2 2025.
  • Elequin Capital opened 220 new positions and closed 173 in Q2 2025.
  • Elequin Capital's portfolio value fell 4.8% quarter-over-quarter to $764M.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.