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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
NVDA icon
51
NVIDIA
NVDA
$4.75T
$1.19M 0.16%
7,535
-192,930
-96% -$24.3M
XOM icon
52
CALL
ExxonMobil
XOM
$648B
$1.19M 0.16%
+11,000
New +$1.18M
TSM icon
53
PUT
TSMC
TSM
$2.02T
$1.13M 0.15%
5,000
+1,500
+43% +$278K
BSMU icon
54
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.02M 0.13%
+47,654
New +$1.02M
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$1.02M 0.13%
26,891
-8,567
-24% -$313K
IBMS
56
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$314M
$1.02M 0.13%
+39,691
New +$1.01M
AMD icon
57
CALL
Advanced Micro Devices
AMD
$736B
$993K 0.13%
7,000
+6,000
+600% +$653K
MMIN icon
58
IQ MacKay Municipal Insured ETF
MMIN
$466M
$932K 0.12%
+40,000
New +$929K
HYGH icon
59
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$592M
$923K 0.12%
+10,667
New +$905K
SNOW icon
60
CALL
Snowflake
SNOW
$102B
$828K 0.11%
+3,700
New +$669K
PYPL icon
61
PUT
PayPal
PYPL
$51.1B
$818K 0.11%
+11,000
New +$753K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$808K 0.11%
38,645
+11,376
+42% +$236K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$786K 0.1%
1,272
+686
+117% +$392K
CGHM
64
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$780K 0.1%
+31,656
New +$777K
BMAX
65
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$777K 0.1%
+26,160
New +$747K
CAT icon
66
PUT
Caterpillar
CAT
$368B
$738K 0.1%
+1,900
New +$633K
SLB icon
67
CALL
SLB Ltd
SLB
$74B
$727K 0.1%
+21,500
New +$746K
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$452M
$720K 0.09%
+31,872
New +$712K
PANW icon
69
PUT
Palo Alto Networks
PANW
$260B
$716K 0.09%
3,500
+500
+17% +$92.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.18T
$677K 0.09%
3,842
+3,428
+828% +$561K
CVNA icon
71
CALL
Carvana
CVNA
$49.5B
$674K 0.09%
+10,000
New +$548K
MMIT icon
72
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$659K 0.09%
+27,641
New +$656K
AMZN icon
73
CALL
Amazon
AMZN
$2.5T
$658K 0.09%
3,000
-700
-19% -$139K
SBUX icon
74
CALL
Starbucks
SBUX
$119B
$651K 0.09%
+7,100
New +$615K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$648K 0.08%
7,345
+6,397
+675% +$558K
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.