We are live on ! Find out more
EC

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
GBAB
276
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$27K ﹤0.01%
1,796
-4,840
-73% -$72.4K
JGH icon
277
Nuveen Global High Income Fund
JGH
$352M
$26K ﹤0.01%
+2,014
New +$25K
ABNB icon
278
Airbnb
ABNB
$90.3B
$22.8K ﹤0.01%
+172
New +$21.8K
VFL
279
DELISTED
abrdn National Municipal Income Fund
VFL
$20.9K ﹤0.01%
2,166
+221
+11% +$2.16K
EXPE icon
280
Expedia Group
EXPE
$35.2B
$20.6K ﹤0.01%
+122
New +$19.8K
SMH icon
281
VanEck Semiconductor ETF
SMH
$65B
$20.4K ﹤0.01%
73
+59
+421% +$13.7K
HPS
282
John Hancock Preferred Income Fund III
HPS
$456M
$19.6K ﹤0.01%
+1,375
New +$19.6K
BLE
283
DELISTED
BlackRock Municipal Income Trust II
BLE
$17.9K ﹤0.01%
+1,786
New +$17.8K
ETY icon
284
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$17.9K ﹤0.01%
1,155
-6,598
-85% -$94.6K
SBUX icon
285
Starbucks
SBUX
$121B
$16.1K ﹤0.01%
+176
New +$15.3K
V icon
286
Visa
V
$673B
$14.6K ﹤0.01%
+41
New +$14.3K
VGM icon
287
Invesco Trust Investment Grade Municipals
VGM
$553M
$14.1K ﹤0.01%
+1,482
New +$14.2K
NNY icon
288
Nuveen New York Municipal Value Fund
NNY
$156M
$13.7K ﹤0.01%
+1,687
New +$13.7K
GUG
289
Guggenheim Active Allocation Fund
GUG
$507M
$12.6K ﹤0.01%
808
-3,600
-82% -$54.1K
FPEI icon
290
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$11.8K ﹤0.01%
+622
New +$11.6K
HODL icon
291
VanEck Bitcoin Trust
HODL
$1.08B
$11.7K ﹤0.01%
384
– –
BYM
292
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11.6K ﹤0.01%
1,096
-4,758
-81% -$49.9K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.7K ﹤0.01%
77
-2,821
-97% -$357K
CLOA icon
294
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$10.4K ﹤0.01%
+201
New +$10.4K
BTA
295
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$7.75K ﹤0.01%
845
-806
-49% -$7.36K
BSMS icon
296
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$7.43K ﹤0.01%
+320
New +$7.37K
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.2B
$6.47K ﹤0.01%
30
– –
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.08K ﹤0.01%
+119
New +$6.04K
ICLO icon
299
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$5.57K ﹤0.01%
+218
New +$5.55K
KKR.PRD
300
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$5.36K ﹤0.01%
+100
New +$4.91K
10 11
12
13 14

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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.