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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
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$392K 0.05%
15,763
-257,339
-94% -$6.35M
ZM icon
102
CALL
Zoom
ZM
$27.1B
$390K 0.05%
5,000
-5,000
-50% -$387K
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.16B
$378K 0.05%
+20,704
New +$343K
FCX icon
104
PUT
Freeport-McMoran
FCX
$85.4B
$368K 0.05%
+8,500
New +$323K
HQH
105
abrdn Healthcare Investors
HQH
$1.26B
$367K 0.05%
+23,692
New +$367K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.05B
$361K 0.05%
+7,252
New +$361K
SHEL icon
107
PUT
Shell
SHEL
$245B
$352K 0.05%
+5,000
New +$335K
FCX icon
108
CALL
Freeport-McMoran
FCX
$85.4B
$347K 0.05%
+8,000
New +$304K
VZ icon
109
CALL
Verizon
VZ
$201B
$346K 0.05%
+8,000
New +$346K
C icon
110
PUT
Citigroup
C
$216B
$340K 0.04%
+4,000
New +$289K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.56B
$339K 0.04%
+6,090
New +$338K
JMBS icon
112
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$338K 0.04%
+7,496
New +$334K
WDI
113
Western Asset Diversified Income Fund
WDI
$675M
$332K 0.04%
22,377
+13,722
+159% +$196K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$328K 0.04%
1,691
-337
-17% -$62.4K
OXY icon
115
CALL
Occidental Petroleum
OXY
$55.8B
$328K 0.04%
+7,800
New +$326K
UBER icon
116
PUT
Uber
UBER
$144B
$327K 0.04%
+3,500
New +$288K
FCX icon
117
Freeport-McMoran
FCX
$85.4B
$320K 0.04%
+7,382
New +$280K
PG icon
118
PUT
Procter & Gamble
PG
$338B
$319K 0.04%
+2,000
New +$326K
NVDA icon
119
CALL
NVIDIA
NVDA
$4.67T
$316K 0.04%
2,000
-5,000
-71% -$629K
RCL icon
120
CALL
Royal Caribbean
RCL
$87.4B
$313K 0.04%
+1,000
New +$238K
DIS icon
121
CALL
Walt Disney
DIS
$171B
$310K 0.04%
+2,500
New +$260K
MSFT icon
122
PUT
Microsoft
MSFT
$2.94T
$298K 0.04%
600
-182,000
-100% -$79M
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$8.34B
$294K 0.04%
+5,920
New +$292K
AMD icon
124
Advanced Micro Devices
AMD
$712B
$290K 0.04%
2,046
-5,852
-74% -$637K
PDO
125
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$290K 0.04%
21,517
+9,945
+86% +$133K
3 4
5
6 7

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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.