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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
(-4.8%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
543
New
220
Increased
78
Reduced
53
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$62.6M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$45.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$33.6M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$11.7M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.2M |
| 3 |
Apple
AAPL
|
+$55.3M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$2.56B
| – | – |
-11
| Closed | -$1.8K |
|
527
ExxonMobil
XOM
$650B
| – | – |
-262
| Closed | -$28K |
|
528
PUT
Zoom
ZM
$27.1B
| – | – |
-2,000
| Closed | -$148K |
|
|
ZTR
529
Virtus Total Return Fund
ZTR
$337M
| – | – |
-769
| Closed | -$4.59K |
|
530
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| – | – |
-22,096
| Closed | -$2.17M |
|
531
ProShares Ultra Bitcoin ETF
BITU
$346M
| – | – |
-198
| Closed | -$6.59K |
|
532
UL Solutions
ULS
$18.6B
| – | – |
-544
| Closed | -$30.7K |
|
|
ARES.PRB
533
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
| – | – |
-15,000
| Closed | -$710K |
|
|
BA.PRA
534
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
| – | – |
-20,000
| Closed | -$1.18M |
|
|
PCG.PRX
535
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| – | – |
-19,000
| Closed | -$836K |
|
|
JBTM
536
JBT Marel
JBTM
$7.35B
| – | – |
-5
| Closed | -$611 |
|
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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.