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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
NFJ
476
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-8,513
Closed -$103K
NFLX icon
477
PUT
Netflix
NFLX
$302B
– –
-1,000
Closed -$93.3K
NMCO icon
478
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-11,424
Closed -$122K
NMZ icon
479
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-23,541
Closed -$257K
NPCT icon
480
Nuveen Core Plus Impact Fund
NPCT
$281M
– –
-9,757
Closed -$104K
NVDA icon
481
PUT
NVIDIA
NVDA
$4.98T
– –
-237,500
Closed -$25.7M
NVDY icon
482
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-93,256
Closed -$1.43M
NVG icon
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,208
Closed -$126K
NYT icon
484
New York Times
NYT
$12.2B
– –
-304
Closed -$15.1K
ORLY icon
485
O'Reilly Automotive
ORLY
$73.2B
– –
-315
Closed -$30.1K
PANW icon
486
Palo Alto Networks
PANW
$273B
– –
-1,656
Closed -$308K
PEO
487
Adams Natural Resources Fund
PEO
$741M
– –
-3,541
Closed -$80.8K
PFD
488
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-1,474
Closed -$16.5K
PHT
489
DELISTED
Pioneer High Income Fund
PHT
– –
-3,952
Closed -$30.6K
PMX
490
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,136
Closed -$22.5K
PSF icon
491
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-406
Closed -$8.12K
PWZ icon
492
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-406
Closed -$9.68K
QQQ icon
493
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-2,200
Closed -$1.03M
RA
494
Brookfield Real Assets Income Fund
RA
$709M
– –
-3,462
Closed -$45.6K
RELY icon
495
Remitly
RELY
$5.05B
– –
-1,442
Closed -$30K
RIV
496
RiverNorth Opportunities Fund
RIV
$313M
– –
-851
Closed -$10K
RLTY icon
497
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
– –
-2,449
Closed -$37.6K
RMI
498
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
– –
-1,583
Closed -$23.6K
RMT
499
Royce Micro-Cap Trust
RMT
$737M
– –
-6,023
Closed -$50.8K
RSG icon
500
Republic Services
RSG
$64.5B
– –
-125
Closed -$30.3K
18 19
20
21 22

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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.