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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
IBIT icon
1
iShares Bitcoin Trust
IBIT
$48.4B
$76.9M 10.06%
1,255,682
+1,117,231
+807% +$62.6M
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$45M 5.9%
+1,134,000
New +$45.4M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$36.7M 4.8%
+390,010
New +$33.6M
FETH
4
Fidelity Ethereum Fund
FETH
$1.04B
$20M 2.62%
793,745
+411,025
+107% +$9.02M
ETHA
5
iShares Ethereum Trust ETF
ETHA
$5.43B
$13.6M 1.78%
712,497
+704,899
+9,277% +$11.7M
ETH
6
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$12.8M 1.68%
539,978
+189,249
+54% +$3.91M
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$10.1M 1.32%
280,830
+279,936
+31,313% +$9.18M
ETHW
8
Bitwise Ethereum ETF
ETHW
$202M
$8.34M 1.09%
462,025
+460,000
+22,716% +$7.25M
TSLA icon
9
Tesla
TSLA
$1.4T
$7.58M 0.99%
23,860
-87,534
-79% -$26.4M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.15M 0.94%
+86,501
New +$6.79M
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$6.49M 0.85%
135,924
+135,156
+17,598% +$5.9M
MSTR icon
12
Strategy Inc
MSTR
$36.3B
$5.3M 0.69%
13,111
-18,768
-59% -$6.84M
SMCI icon
13
Super Micro Computer
SMCI
$19.8B
$4.94M 0.65%
100,795
+9,454
+10% +$364K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.48M 0.59%
+88,004
New +$4.47M
PLTR icon
15
Palantir
PLTR
$299B
$3.76M 0.49%
27,579
+12,207
+79% +$1.43M
ETHU
16
PUT
2x Ether ETF
ETHU
$772M
$3.68M 0.48%
+65,000
New +$3.11M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$3.17M 0.42%
18,000
-14,000
-44% -$2.29M
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$3.02M 0.4%
+39,920
New +$3M
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$2.9M 0.38%
+126,702
New +$2.77M
BSMY
20
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$2.69M 0.35%
113,360
+25,300
+29% +$599K
INCM icon
21
Franklin Income Focus ETF
INCM
$1.66B
$2.52M 0.33%
93,095
+77,348
+491% +$2.03M
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$3.98B
$2.52M 0.33%
+100,000
New +$2.51M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.59T
$2.51M 0.33%
3,400
-101,500
-97% -$62.7M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.45M 0.32%
23,425
+19,016
+431% +$1.98M
CALI
25
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$2.4M 0.31%
+47,570
New +$2.39M
1
2 3 4 5

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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.