We are live on ! Find out more
EC

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
BSMQ icon
76
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$642K 0.08%
+27,234
New +$639K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$635K 0.08%
+25,952
New +$625K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$630K 0.08%
+15,432
New +$615K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$627K 0.08%
7,777
-8,171
-51% -$644K
MNST icon
80
CALL
Monster Beverage
MNST
$95.3B
$626K 0.08%
+10,000
New +$611K
BMEZ icon
81
BlackRock Health Sciences Trust II
BMEZ
$966M
$613K 0.08%
45,072
+37,993
+537% +$543K
CVRT icon
82
Calamos Convertible Equity Alternative ETF
CVRT
$32M
$597K 0.08%
+18,630
New +$554K
MINO icon
83
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$552K 0.07%
+12,483
New +$550K
FBCG icon
84
Fidelity Blue Chip Growth ETF
FBCG
$6.66B
$538K 0.07%
11,145
-20,698
-65% -$883K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$536K 0.07%
+61,257
New +$507K
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$504K 0.07%
42,314
+34,079
+414% +$403K
BST icon
87
BlackRock Science and Technology Trust
BST
$1.54B
$497K 0.07%
13,024
+12,421
+2,060% +$434K
HYT icon
88
BlackRock Corporate High Yield Fund
HYT
$1.35B
$496K 0.07%
50,918
+46,399
+1,027% +$441K
ECAT icon
89
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$488K 0.06%
30,360
+7,526
+33% +$117K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$487K 0.06%
+39,816
New +$479K
UPS icon
91
United Parcel Service
UPS
$89.2B
$478K 0.06%
+4,732
New +$466K
FSMB icon
92
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$476K 0.06%
+23,928
New +$474K
TSM icon
93
CALL
TSMC
TSM
$1.97T
$453K 0.06%
+2,000
New +$371K
CLOB
94
VanEck AA-BB CLO ETF
CLOB
$176M
$447K 0.06%
+8,789
New +$441K
RVT icon
95
Royce Value Trust
RVT
$2.2B
$441K 0.06%
29,323
+28,185
+2,477% +$404K
USA icon
96
Liberty All-Star Equity Fund
USA
$1.79B
$431K 0.06%
63,351
+35,028
+124% +$228K
ETHV
97
VanEck Ethereum ETF
ETHV
$96.2M
$422K 0.06%
11,443
-206,957
-95% -$6.66M
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$905M
$415K 0.05%
+56,526
New +$374K
PLTR icon
99
PUT
Palantir
PLTR
$300B
$409K 0.05%
+3,000
New +$352K
MSFT icon
100
CALL
Microsoft
MSFT
$2.94T
$398K 0.05%
800
+200
+33% +$86.9K
2 3
4
5 6

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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.