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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
JQC icon
451
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-7,705
Closed -$41.5K
KMB icon
452
Kimberly-Clark
KMB
$36.5B
– –
-255
Closed -$36.3K
KMI icon
453
Kinder Morgan
KMI
$71.4B
– –
-528
Closed -$15.1K
L icon
454
Loews
L
$24.1B
– –
-331
Closed -$30.4K
LCII icon
455
LCI Industries
LCII
$2.49B
– –
-21
Closed -$1.84K
LDP icon
456
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-2,193
Closed -$44.6K
LGI
457
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-3,460
Closed -$53.3K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-445
Closed -$48.4K
LUV icon
459
Southwest Airlines
LUV
$22.1B
– –
-673
Closed -$22.6K
LYV icon
460
Live Nation Entertainment
LYV
$40.7B
– –
-233
Closed -$30.4K
MAV
461
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-929
Closed -$7.76K
MBB icon
462
iShares MBS ETF
MBB
$38.9B
– –
-71
Closed -$6.66K
MCN
463
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-1,680
Closed -$10.3K
MFM
464
Aberdeen Municipal Income Fund
MFM
$221M
– –
-3,236
Closed -$17.2K
MHI
465
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,463
Closed -$13.5K
MHN
466
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-256
Closed -$2.6K
MLN icon
467
VanEck Long Muni ETF
MLN
$676M
– –
-6,533
Closed -$114K
MMT
468
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-1,974
Closed -$9.18K
MO icon
469
Altria Group
MO
$116B
– –
-258
Closed -$15.5K
MOH icon
470
Molina Healthcare
MOH
$10.1B
– –
-92
Closed -$30.3K
MRK icon
471
Merck
MRK
$323B
– –
-44
Closed -$3.95K
MSFT icon
472
Microsoft
MSFT
$3.43T
– –
-181,552
Closed -$78.8M
NAN icon
473
Nuveen New York Quality Municipal Income Fund
NAN
$367M
– –
-293
Closed -$3.33K
NCZ
474
Virtus Convertible & Income Fund II
NCZ
$292M
– –
-8,621
Closed -$99.7K
NEE icon
475
NextEra Energy
NEE
$183B
– –
-278
Closed -$19.7K
17 18
19
20 21

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CCS
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KOC
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KA
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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.