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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
RYN icon
501
Rayonier
RYN
$6.67B
– –
-1,130
Closed -$30K
SAM icon
502
Boston Beer
SAM
$1.95B
– –
-126
Closed -$30.1K
SE icon
503
CALL
Sea Limited
SE
$66.4B
– –
-4,000
Closed -$522K
SHEL icon
504
CALL
Shell
SHEL
$244B
– –
-11,500
Closed -$843K
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-28,963
Closed -$1.19M
SSNC icon
506
SS&C Technologies
SSNC
$18.9B
– –
-360
Closed -$30.1K
SUB icon
507
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-55,810
Closed -$5.89M
TAP icon
508
Molson Coors Class B
TAP
$8.02B
– –
-493
Closed -$30K
TEI
509
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-10,265
Closed -$55.2K
TNL icon
510
Travel + Leisure Co
TNL
$4.76B
– –
-656
Closed -$30.4K
TSLA icon
511
CALL
Tesla
TSLA
$1.18T
– –
-3,000
Closed -$777K
TSLA icon
512
PUT
Tesla
TSLA
$1.18T
– –
-104,100
Closed -$27M
UBER icon
513
Uber
UBER
$145B
– –
-77
Closed -$6.34K
UTG icon
514
Reaves Utility Income Fund
UTG
$3.47B
– –
-10,577
Closed -$344K
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,605
Closed -$131K
VCV icon
516
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-1,207
Closed -$12.8K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.5B
– –
-850
Closed -$225K
VKI icon
518
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-11,207
Closed -$95.7K
VMBS icon
519
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,604
Closed -$121K
VMO icon
520
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-1,932
Closed -$18.3K
VTI icon
521
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-686
Closed -$189K
VTN icon
522
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-69
Closed -$720
WH icon
523
Wyndham Hotels & Resorts
WH
$5.61B
– –
-325
Closed -$29.4K
WIA
524
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-1,907
Closed -$15.9K
WIW
525
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-12,704
Closed -$112K
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.