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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
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$2.4M 0.31%
13,600
-5,900
-30% -$966K
CLOX icon
27
Panagram AAA CLO ETF
CLOX
$310M
$2.33M 0.31%
+91,199
New +$2.32M
BRRR icon
28
Coinshares Bitcoin ETF
BRRR
$409M
$2.33M 0.31%
76,538
+74,420
+3,514% +$2.07M
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.32M 0.3%
+87,532
New +$2.28M
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.28M 0.3%
+45,444
New +$2.27M
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.19M 0.29%
21,743
+21,241
+4,231% +$2.13M
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.49B
$2.17M 0.28%
37,045
+35,438
+2,205% +$1.9M
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$2.09M 0.27%
3,788
-936
-20% -$466K
BSMR icon
34
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.09M 0.27%
+89,011
New +$2.08M
AMZN icon
35
PUT
Amazon
AMZN
$2.49T
$2.08M 0.27%
9,500
-24,100
-72% -$4.77M
PHYS icon
36
Sprott Physical Gold
PHYS
$14.7B
$1.81M 0.24%
71,543
-77,139
-52% -$1.94M
SHYM
37
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$1.71M 0.22%
76,652
+49,202
+179% +$1.09M
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.66M 0.22%
+22,545
New +$1.65M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$807B
$1.63M 0.21%
11,500
-12,000
-51% -$1.31M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.21%
2,200
+2,100
+2,100% +$1.3M
FCAL icon
41
First Trust California Municipal High income ETF
FCAL
$219M
$1.58M 0.21%
+32,962
New +$1.58M
DFGX icon
42
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.57M 0.21%
29,464
+26,226
+810% +$1.38M
PANW icon
43
CALL
Palo Alto Networks
PANW
$259B
$1.53M 0.2%
+7,500
New +$1.39M
AMAT icon
44
CALL
Applied Materials
AMAT
$410B
$1.46M 0.19%
+8,000
New +$1.27M
COIN icon
45
Coinbase
COIN
$44.1B
$1.42M 0.19%
4,047
-12,283
-75% -$2.87M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.36M 0.18%
+27,808
New +$1.36M
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.31M 0.17%
49,034
+110
+0.2% +$2.92K
UBER icon
48
CALL
Uber
UBER
$139B
$1.31M 0.17%
+14,000
New +$1.15M
FCVT icon
49
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.24M 0.16%
32,059
-35,940
-53% -$1.3M
SLV icon
50
iShares Silver Trust
SLV
$28.3B
$1.22M 0.16%
37,210
+36,615
+6,154% +$1.12M
1
2
3 4 5

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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.