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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
AVGO icon
376
Broadcom
AVGO
$1.85T
– –
-86
Closed -$14.4K
AVGO icon
377
PUT
Broadcom
AVGO
$1.85T
– –
-1,000
Closed -$167K
BAC icon
378
Bank of America
BAC
$433B
– –
-12
Closed -$501
BCAT icon
379
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-34,464
Closed -$496K
BCS icon
380
Barclays
BCS
$93.4B
– –
-1,946
Closed -$29.9K
BDJ icon
381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-33,080
Closed -$284K
BFZ
382
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-6,866
Closed -$75.4K
BGB
383
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-1,499
Closed -$18.1K
BGH
384
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-5,156
Closed -$78K
BGR icon
385
BlackRock Energy and Resources Trust
BGR
$417M
– –
-6,355
Closed -$86.3K
BGX
386
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-1,801
Closed -$22.2K
BIT icon
387
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-9,653
Closed -$140K
BLW icon
388
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-632
Closed -$8.94K
BOND icon
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-6,172
Closed -$571K
BSMP
390
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-31,356
Closed -$768K
BTI icon
391
British American Tobacco
BTI
$133B
– –
-370
Closed -$15.3K
BUI icon
392
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-505
Closed -$11.4K
BWG
393
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-4,231
Closed -$35.3K
CAF
394
Morgan Stanley China A Share Fund
CAF
$325M
– –
-1,107
Closed -$14.5K
CAVA icon
395
CAVA Group
CAVA
$7.74B
– –
-175
Closed -$15.1K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-345
Closed -$30K
CEF icon
397
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-35,750
Closed -$1.02M
CGSM icon
398
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
– –
-34,747
Closed -$904K
CHDN icon
399
Churchill Downs
CHDN
$5.76B
– –
-265
Closed -$29.4K
CHW
400
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-3,343
Closed -$21.4K
14 15
16
17 18

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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.