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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
PRO
351
DELISTED
PROS Holdings
PRO
$251 ﹤0.01%
+16
New +$272
RPD icon
352
Rapid7
RPD
$645M
$208 ﹤0.01%
+9
New +$213
CALY
353
Callaway Golf Company
CALY
$3.32B
$177 ﹤0.01%
+22
New +$151
NBR icon
354
Nabors Industries
NBR
$1.27B
$84 ﹤0.01%
+3
New +$89
PMO
355
Franklin Municipal Opportunities Trust
PMO
$280M
$79 ﹤0.01%
8
-7,096
-100% -$69.9K
INN
356
Summit Hotel Properties
INN
$746M
$66 ﹤0.01%
+13
New +$57
TTE icon
357
TotalEnergies
TTE
$195B
$61 ﹤0.01%
1
– –
BXMT icon
358
Blackstone Mortgage Trust
BXMT
$2.45B
$58 ﹤0.01%
+3
New +$57
NMFC icon
359
New Mountain Finance
NMFC
$651M
$32 ﹤0.01%
+3
New +$31
VRNT
360
DELISTED
Verint Systems
VRNT
$20 ﹤0.01%
+1
New +$17
NEO icon
361
NeoGenomics
NEO
$1.96B
$15 ﹤0.01%
+2
New +$16
PMT
362
PennyMac Mortgage Investment
PMT
$822M
$13 ﹤0.01%
+1
New +$13
HTCO
363
High-Trend International Group
HTCO
$31.3M
$5 ﹤0.01%
1
– –
LAR
364
Lithium Argentina AG
LAR
$985M
$2 ﹤0.01%
+1
New +$2
AAPL icon
365
PUT
Apple
AAPL
$4.54T
– –
-278,000
Closed -$61.8M
ABT icon
366
Abbott
ABT
$183B
– –
-228
Closed -$30.2K
ACV
367
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-1,871
Closed -$37.4K
AEM icon
368
Agnico Eagle Mines
AEM
$73.6B
– –
-419
Closed -$45.4K
ALB icon
369
Albemarle
ALB
$13.9B
– –
-183
Closed -$13.2K
AMAT icon
370
PUT
Applied Materials
AMAT
$403B
– –
-6,800
Closed -$987K
AMDY icon
371
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
– –
-3,056
Closed -$121K
AMG icon
372
Affiliated Managers Group
AMG
$9.69B
– –
-17
Closed -$2.86K
APO icon
373
Apollo Global Management
APO
$72.4B
– –
-54
Closed -$7.39K
ARCC icon
374
Ares Capital
ARCC
$13.5B
– –
-1,363
Closed -$30.2K
ASML icon
375
ASML
ASML
$626B
– –
-219
Closed -$145K
13 14
15
16 17

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PAMJ
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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.