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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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.28K ﹤0.01%
424
-17,623
-98% -$214K
LONZ icon
302
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$4.08K ﹤0.01%
+80
New +$4.02K
BAERW icon
303
Bridger Aerospace Warrant
BAERW
$13.4M
$3.67K ﹤0.01%
47,317
– –
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.63K ﹤0.01%
+79
New +$3.61K
VRIG icon
305
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.56K ﹤0.01%
+142
New +$3.56K
LLYVA icon
306
Liberty Live Group Series A
LLYVA
$9.39B
$3.18K ﹤0.01%
40
– –
DSM
307
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$3.09K ﹤0.01%
+551
New +$3.09K
PENG
308
Penguin Solutions Inc
PENG
$2.64B
$2.87K ﹤0.01%
145
– –
FLTR icon
309
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.7K ﹤0.01%
+106
New +$2.69K
SMTC icon
310
Semtech
SMTC
$10.7B
$2.53K ﹤0.01%
+56
New +$1.99K
VERX icon
311
Vertex
VERX
$2.04B
$2.51K ﹤0.01%
+71
New +$2.7K
CNX icon
312
CNX Resources
CNX
$4.9B
$2.46K ﹤0.01%
+73
New +$2.3K
SPHR icon
313
Sphere Entertainment
SPHR
$5.31B
$2.42K ﹤0.01%
+58
New +$1.96K
HYMB icon
314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.31K ﹤0.01%
93
-64,893
-100% -$1.6M
ALKT icon
315
Alkami Technology
ALKT
$1.91B
$2.29K ﹤0.01%
+76
New +$2.11K
WT icon
316
WisdomTree
WT
$2.88B
$2.16K ﹤0.01%
+188
New +$1.76K
ALHC icon
317
Alignment Healthcare
ALHC
$3.85B
$2.06K ﹤0.01%
+147
New +$2.37K
ANIP icon
318
ANI Pharmaceuticals
ANIP
$1.83B
$1.96K ﹤0.01%
+30
New +$1.95K
WB icon
319
Weibo
WB
$1.99B
$1.86K ﹤0.01%
+195
New +$1.71K
SEDG icon
320
SolarEdge
SEDG
$2.54B
$1.61K ﹤0.01%
+79
New +$1.31K
PI icon
321
Impinj
PI
$4.49B
$1.55K ﹤0.01%
+14
New +$1.39K
CDP icon
322
COPT Defense Properties
CDP
$4.35B
$1.54K ﹤0.01%
+56
New +$1.52K
MSTZ
323
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.4M
$1.54K ﹤0.01%
368
– –
CBRL icon
324
Cracker Barrel
CBRL
$1.28B
$1.53K ﹤0.01%
+25
New +$1.26K
BTU icon
325
Peabody Energy
BTU
$2.61B
$1.34K ﹤0.01%
+100
New +$1.32K
11 12
13
14 15

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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.