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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$199K 0.03%
270
-102,256
-100% -$63.2M
PML
152
PIMCO Municipal Income Fund II
PML
$487M
$195K 0.03%
26,133
+10,103
+63% +$76.2K
IIM icon
153
Invesco Value Municipal Income Trust
IIM
$585M
$194K 0.03%
16,693
+13,020
+354% +$152K
STEW
154
SRH Total Return Fund
STEW
$1.79B
$192K 0.03%
+10,885
New +$187K
CAT icon
155
Caterpillar
CAT
$387B
$189K 0.02%
+487
New +$162K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.5B
$187K 0.02%
+1,457
New +$175K
IQI icon
157
Invesco Quality Municipal Securities
IQI
$526M
$187K 0.02%
19,964
+7,794
+64% +$73.1K
AVK
158
Advent Convertible and Income Fund
AVK
$540M
$187K 0.02%
+15,416
New +$176K
BHK icon
159
BlackRock Core Bond Trust
BHK
$646M
$183K 0.02%
+18,876
New +$191K
BTCW icon
160
WisdomTree Bitcoin Fund
BTCW
$138M
$183K 0.02%
1,605
-62,581
-97% -$6.54M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$181K 0.02%
+997
New +$172K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$180K 0.02%
4,020
-352,834
-99% -$15.7M
VKQ icon
163
Invesco Municipal Trust
VKQ
$541M
$178K 0.02%
19,460
+12,751
+190% +$118K
IFN
164
Aberdeen India Fund
IFN
$496M
$178K 0.02%
10,764
-2,381
-18% -$37.9K
CCD
165
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$178K 0.02%
8,814
+3,671
+71% +$76.1K
DASH icon
166
DoorDash
DASH
$85.2B
$177K 0.02%
718
+269
+60% +$54K
FEMB icon
167
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$176K 0.02%
+6,096
New +$169K
DASH icon
168
PUT
DoorDash
DASH
$85.2B
$173K 0.02%
+700
New +$140K
CVS icon
169
PUT
CVS Health
CVS
$140B
$172K 0.02%
+2,500
New +$164K
NDMO icon
170
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$168K 0.02%
16,703
+15,104
+945% +$150K
MUC icon
171
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$167K 0.02%
+16,147
New +$168K
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$993M
$163K 0.02%
+3,500
New +$163K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$119B
$163K 0.02%
+1,532
New +$146K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$160K 0.02%
2,699
+781
+41% +$43.5K
TXN icon
175
Texas Instruments
TXN
$253B
$157K 0.02%
+758
New +$135K
5 6
7
8 9

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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.