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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
NKE icon
201
Nike
NKE
$63.9B
$109K 0.01%
+1,534
New +$92.1K
BOE icon
202
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$108K 0.01%
+9,536
New +$104K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$40B
$108K 0.01%
+1,215
New +$107K
ASA
204
ASA Gold and Precious Metals
ASA
$941M
$108K 0.01%
+3,427
New +$105K
FTF
205
Franklin Limited Duration Income Trust
FTF
$233M
$108K 0.01%
16,824
+4,833
+40% +$30.6K
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$106K 0.01%
+2,091
New +$106K
OXY icon
207
PUT
Occidental Petroleum
OXY
$53.6B
$105K 0.01%
+2,500
New +$104K
AAPL icon
208
Apple
AAPL
$4.99T
$104K 0.01%
509
-273,739
-100% -$55.3M
DBL
209
DoubleLine Opportunistic Credit Fund
DBL
$278M
$102K 0.01%
6,614
+5,526
+508% +$85.5K
SLB icon
210
PUT
SLB Ltd
SLB
$74.2B
$101K 0.01%
+3,000
New +$104K
TETH
211
21Shares Ethereum ETF
TETH
$13.3M
$100K 0.01%
7,983
– –
MHD icon
212
BlackRock MuniHoldings Fund
MHD
$600M
$95.6K 0.01%
+8,535
New +$95.8K
OXY icon
213
Occidental Petroleum
OXY
$53.6B
$93.3K 0.01%
+2,220
New +$92.8K
THQ
214
abrdn Healthcare Opportunities Fund
THQ
$787M
$92.2K 0.01%
+5,016
New +$93.2K
GLO
215
Clough Global Opportunities Fund
GLO
$248M
$91K 0.01%
16,754
+11,454
+216% +$57.8K
HPI
216
John Hancock Preferred Income Fund
HPI
$431M
$86.9K 0.01%
5,437
+5,132
+1,683% +$81.3K
PMF
217
DELISTED
PIMCO Municipal Income Fund
PMF
$86.5K 0.01%
+10,839
New +$87.3K
AFB
218
AllianceBernstein National Municipal Income Fund
AFB
$314M
$84.3K 0.01%
+8,175
New +$84.2K
NRK icon
219
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$83.2K 0.01%
8,396
-2,662
-24% -$26.4K
MVF
220
DELISTED
BlackRock MuniVest Fund
MVF
$82.7K 0.01%
+12,571
New +$84.8K
THW
221
abrdn World Healthcare Fund
THW
$539M
$82.7K 0.01%
+8,062
New +$84.7K
EL icon
222
Estee Lauder
EL
$30.7B
$81.4K 0.01%
+1,008
New +$64.8K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$80.6K 0.01%
+1,418
New +$78.6K
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.16B
$79.7K 0.01%
1,446
+873
+152% +$46.3K
ARDC
225
Are Dynamic Credit Allocation Fund
ARDC
$296M
$79.2K 0.01%
5,568
+2,184
+65% +$30.2K
7 8
9
10 11

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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.