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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
CVX icon
126
PUT
Chevron
CVX
$382B
$286K 0.04%
+2,000
New +$282K
PG icon
127
Procter & Gamble
PG
$340B
$283K 0.04%
+1,776
New +$290K
PCN
128
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$282K 0.04%
+22,203
New +$282K
TSN icon
129
PUT
Tyson Foods
TSN
$21.5B
$280K 0.04%
+5,000
New +$287K
JPIE icon
130
JPMorgan Income ETF
JPIE
$10.1B
$276K 0.04%
+5,969
New +$273K
MYI icon
131
BlackRock MuniYield Quality Fund III
MYI
$715M
$276K 0.04%
+26,335
New +$277K
DLY
132
DoubleLine Yield Opportunities Fund
DLY
$671M
$272K 0.04%
+17,451
New +$268K
VLO icon
133
CALL
Valero Energy
VLO
$89.5B
$269K 0.04%
+2,000
New +$249K
PTA icon
134
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$265K 0.03%
13,360
+12,788
+2,236% +$245K
GE icon
135
CALL
GE Aerospace
GE
$364B
$257K 0.03%
+1,000
New +$219K
NYF icon
136
iShares New York Muni Bond ETF
NYF
$1.38B
$256K 0.03%
4,916
-13,100
-73% -$681K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.03%
+2,298
New +$251K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.9B
$252K 0.03%
5,156
-1,364
-21% -$66.1K
TSM icon
139
TSMC
TSM
$1.94T
$251K 0.03%
1,108
+1,008
+1,008% +$187K
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$249K 0.03%
+3,979
New +$242K
DASH icon
141
CALL
DoorDash
DASH
$84.3B
$247K 0.03%
+1,000
New +$201K
PNC icon
142
PNC Financial Services
PNC
$99.1B
$246K 0.03%
+1,322
New +$224K
CVS icon
143
CALL
CVS Health
CVS
$135B
$241K 0.03%
+3,500
New +$230K
MEGI
144
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$232K 0.03%
+16,309
New +$222K
BCX icon
145
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$229K 0.03%
+24,252
New +$221K
CMG icon
146
PUT
Chipotle Mexican Grill
CMG
$43.9B
$225K 0.03%
+4,000
New +$204K
CLOI icon
147
VanEck CLO ETF
CLOI
$1.49B
$216K 0.03%
+4,084
New +$215K
TXN icon
148
PUT
Texas Instruments
TXN
$248B
$208K 0.03%
+1,000
New +$178K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$208K 0.03%
18,385
-9,697
-35% -$109K
RIO icon
150
CALL
Rio Tinto
RIO
$152B
$204K 0.03%
+3,500
New +$207K
4 5
6
7 8

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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.