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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
EVV
426
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-8,586
Closed -$85.7K
FAX
427
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-148
Closed -$2.32K
FCT
428
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-6,292
Closed -$63.8K
FFC
429
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-389
Closed -$6.2K
FIXD icon
430
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-24,664
Closed -$1.08M
FMC icon
431
FMC
FMC
$1.25B
– –
-710
Closed -$30K
FOF icon
432
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
– –
-1,383
Closed -$16.7K
FOXA icon
433
Fox Class A
FOXA
$24.8B
– –
-1,117
Closed -$63.2K
FUBO icon
434
FuboTV Inc
FUBO
$260M
– –
-1
Closed -$23
GGN
435
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-11,188
Closed -$48.9K
GPI icon
436
Group 1 Automotive
GPI
$4.26B
– –
-75
Closed -$28.6K
HIO
437
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-12,209
Closed -$48.6K
HPE icon
438
Hewlett Packard
HPE
$58.8B
– –
-331
Closed -$5.11K
HSBC icon
439
HSBC
HSBC
$352B
– –
-772
Closed -$44.3K
HYD icon
440
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-45,474
Closed -$2.33M
HYI
441
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-2,695
Closed -$31.9K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.45B
– –
-829
Closed -$106K
IBMR icon
443
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
– –
-2,004
Closed -$50.2K
ICVT icon
444
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-74,362
Closed -$6.22M
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,762
Closed -$168K
IGR
446
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-46,668
Closed -$241K
IIF
447
Morgan Stanley India Investment Fund
IIF
$214M
– –
-482
Closed -$11.8K
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-36,064
Closed -$3.52M
JEF icon
449
Jefferies Financial Group
JEF
$12.7B
– –
-549
Closed -$29.4K
JPI
450
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,031
Closed -$59.6K
16 17
18
19 20

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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.