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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
SHAK icon
326
Shake Shack
SHAK
$2.54B
$1.26K ﹤0.01%
+9
New +$980
LIVN icon
327
LivaNova
LIVN
$4.45B
$1.26K ﹤0.01%
+28
New +$1.16K
PENN icon
328
PENN Entertainment
PENN
$2.75B
$1.22K ﹤0.01%
+68
New +$1.07K
HTGC icon
329
Hercules Capital
HTGC
$2.98B
$1.21K ﹤0.01%
+66
New +$1.17K
CPZ
330
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$1.14K ﹤0.01%
+70
New +$1.09K
LUNR icon
331
Intuitive Machines
LUNR
$1.97B
$1.09K ﹤0.01%
100
– –
PATK icon
332
Patrick Industries
PATK
$2.79B
$1.01K ﹤0.01%
+11
New +$935
RIG icon
333
Transocean
RIG
$5.62B
$1.01K ﹤0.01%
+389
New +$1K
TNDM icon
334
Tandem Diabetes Care
TNDM
$1.3B
$1.01K ﹤0.01%
+54
New +$1.07K
PCRX icon
335
Pacira BioSciences
PCRX
$1.06B
$932 ﹤0.01%
+39
New +$983
NBIS
336
Nebius Group N.V.
NBIS
$47.8B
$830 ﹤0.01%
+15
New +$516
HLF icon
337
Herbalife
HLF
$1.29B
$810 ﹤0.01%
+94
New +$698
TVTX icon
338
Travere Therapeutics
TVTX
$5.33B
$740 ﹤0.01%
+50
New +$829
DFP
339
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$739 ﹤0.01%
+36
New +$717
OPEN icon
340
Opendoor
OPEN
$3.69B
$721 ﹤0.01%
+1,398
New +$1.01K
VIAV icon
341
Viavi Solutions
VIAV
$8.65B
$624 ﹤0.01%
+62
New +$599
OIOWW
342
OIO Group Warrants
OIOWW
$620 ﹤0.01%
20,000
– –
UNIT
343
Uniti Group
UNIT
$2.26B
$588 ﹤0.01%
+136
New +$611
EOSE icon
344
Eos Energy Enterprises
EOSE
$1.31B
$584 ﹤0.01%
+114
New +$559
INVA icon
345
Innoviva
INVA
$1.57B
$502 ﹤0.01%
+25
New +$481
RPAY icon
346
Repay Holdings
RPAY
$328M
$487 ﹤0.01%
+101
New +$461
BKD icon
347
Brookdale Senior Living
BKD
$3.49B
$445 ﹤0.01%
+64
New +$416
CAPT
348
DELISTED
Captivision
CAPT
$342 ﹤0.01%
300
– –
AMPH icon
349
Amphastar Pharmaceuticals
AMPH
$899M
$321 ﹤0.01%
+14
New +$347
PRCH icon
350
Porch Group
PRCH
$1.57B
$271 ﹤0.01%
+23
New +$198
12 13
14
15 16

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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.