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
ACP
176
abrdn Income Credit Strategies Fund
ACP
$631M
$157K 0.02%
26,643
+23,960
+893% +$137K
GAB icon
177
Gabelli Equity Trust
GAB
$1.75B
$156K 0.02%
+26,873
New +$150K
BGY icon
178
BlackRock Enhanced International Dividend Trust
BGY
$510M
$156K 0.02%
26,988
+10,881
+68% +$61.1K
NXP icon
179
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$151K 0.02%
10,774
+4,912
+84% +$68.7K
NXJ
180
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$151K 0.02%
13,283
+6,353
+92% +$72.4K
PYPL icon
181
PayPal
PYPL
$50.3B
$150K 0.02%
+2,019
New +$138K
SLB icon
182
SLB Ltd
SLB
$74.6B
$149K 0.02%
+4,419
New +$153K
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.32B
$147K 0.02%
4,011
+35
+0.9% +$1.23K
NMAI icon
184
Nuveen Multi-Asset Income Fund
NMAI
$461M
$145K 0.02%
11,470
+7,422
+183% +$89.6K
C icon
185
Citigroup
C
$216B
$144K 0.02%
+1,690
New +$122K
NHS
186
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$137K 0.02%
+18,111
New +$136K
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$135K 0.02%
+6,317
New +$130K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$135K 0.02%
1,457
+883
+154% +$79.5K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$134K 0.02%
2,772
+1,371
+98% +$61.7K
ABNB icon
190
CALL
Airbnb
ABNB
$91.3B
$132K 0.02%
1,000
-2,000
-67% -$253K
ABNB icon
191
PUT
Airbnb
ABNB
$91.3B
$132K 0.02%
1,000
-700
-41% -$88.7K
GHY
192
PGIM Global High Yield Fund
GHY
$478M
$130K 0.02%
+9,679
New +$124K
PFL
193
PIMCO Income Strategy Fund
PFL
$382M
$128K 0.02%
15,336
+14,695
+2,293% +$121K
NFLX icon
194
Netflix
NFLX
$300B
$122K 0.02%
910
-90
-9% -$10.2K
PM icon
195
Philip Morris
PM
$313B
$121K 0.02%
+663
New +$114K
TSN icon
196
Tyson Foods
TSN
$21.6B
$119K 0.02%
+2,122
New +$122K
BFK
197
DELISTED
BlackRock Municipal Income Trust
BFK
$117K 0.02%
+12,218
New +$117K
PZT icon
198
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$113K 0.01%
5,201
-81,558
-94% -$1.77M
PHK
199
PIMCO High Income Fund
PHK
$863M
$110K 0.01%
23,017
+7,301
+46% +$34.5K
NBH
200
Neuberger Municipal Fund Inc
NBH
$308M
$110K 0.01%
+11,165
New +$111K
6 7
8
9 10

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.