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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
CHY
401
Calamos Convertible and High Income Fund
CHY
$999M
– –
-15,037
Closed -$152K
CII icon
402
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-7,413
Closed -$137K
COIN icon
403
PUT
Coinbase
COIN
$43.1B
– –
-2,000
Closed -$344K
COST icon
404
CALL
Costco
COST
$423B
– –
-500
Closed -$473K
DBX icon
405
Dropbox
DBX
$7.49B
– –
-1,130
Closed -$30.2K
DFNM icon
406
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-33,207
Closed -$1.58M
DHF
407
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-18,387
Closed -$46.9K
DPG
408
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-1,047
Closed -$12.8K
ECF
409
Ellsworth Growth & Income Fund
ECF
$167M
– –
-2,991
Closed -$27.2K
EEFT icon
410
Euronet Worldwide
EEFT
$2.92B
– –
-281
Closed -$30K
EFA icon
411
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-447
Closed -$36.5K
EFR
412
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-6,756
Closed -$82.8K
EFT
413
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-6,675
Closed -$83.8K
EHI
414
Western Asset Global High Income Fund
EHI
$175M
– –
-7,561
Closed -$50K
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-788
Closed -$7.86K
EMO
416
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-268
Closed -$13.3K
EOS
417
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-8,469
Closed -$179K
EPR icon
418
EPR Properties
EPR
$4.9B
– –
-1,165
Closed -$61.3K
ETB
419
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-3,256
Closed -$44.4K
ETJ
420
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-9,795
Closed -$82.9K
ETO
421
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
– –
-870
Closed -$21.4K
ETV
422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-15,282
Closed -$202K
ETW
423
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-16,777
Closed -$138K
EVG
424
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-2,917
Closed -$32K
EVN
425
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-1,331
Closed -$13.7K
15 16
17
18 19

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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.