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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
+11.66%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$1.08B
Cap. Flow
+$1.28B
Cap. Flow %
69.6%
Top 10 Hldgs %
63.45%
Holding
422
New
58
Increased
34
Reduced
34
Closed
279

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$151M
2
MSFT icon
Microsoft
MSFT
+$76.5M
3
AMZN icon
Amazon
AMZN
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$45M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.6M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Technology 11.17%
3 Financials 2.96%
4 Communication Services 2.67%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-61,257
Closed -$536K
EXPE icon
227
Expedia Group
EXPE
$35.4B
– –
-122
Closed -$20.6K
FBCG
228
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-11,145
Closed -$538K
FCAL icon
229
First Trust California Municipal High income ETF
FCAL
$219M
– –
-32,962
Closed -$1.58M
FCX icon
230
CALL
Freeport-McMoran
FCX
$90B
– –
-8,000
Closed -$347K
FCX icon
231
Freeport-McMoran
FCX
$90B
– –
-7,382
Closed -$320K
FCX icon
232
PUT
Freeport-McMoran
FCX
$90B
– –
-8,500
Closed -$368K
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-7,252
Closed -$361K
FTF
234
Franklin Limited Duration Income Trust
FTF
$231M
– –
-16,824
Closed -$108K
FTHI icon
235
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-126,702
Closed -$2.9M
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.37B
– –
-4,011
Closed -$147K
GAB icon
237
Gabelli Equity Trust
GAB
$1.75B
– –
-26,873
Closed -$156K
GBAB
238
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-1,796
Closed -$27K
GE icon
239
CALL
GE Aerospace
GE
$374B
– –
-1,000
Closed -$257K
GHY
240
PGIM Global High Yield Fund
GHY
$478M
– –
-9,679
Closed -$130K
GLO
241
Clough Global Opportunities Fund
GLO
$250M
– –
-16,754
Closed -$91K
GUG
242
Guggenheim Active Allocation Fund
GUG
$510M
– –
-808
Closed -$12.6K
HIX
243
Western Asset High Income Fund II
HIX
$349M
– –
-13,697
Closed -$58.8K
HLF icon
244
Herbalife
HLF
$1.29B
– –
-94
Closed -$810
HPF
245
John Hancock Preferred Income Fund II
HPF
$343M
– –
-4,538
Closed -$71.7K
HPI
246
John Hancock Preferred Income Fund
HPI
$430M
– –
-5,437
Closed -$86.9K
HPS
247
John Hancock Preferred Income Fund III
HPS
$457M
– –
-1,375
Closed -$19.6K
HQH
248
abrdn Healthcare Investors
HQH
$1.25B
– –
-23,692
Closed -$367K
HTGC icon
249
Hercules Capital
HTGC
$3.07B
– –
-66
Closed -$1.21K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,777
Closed -$627K
8 9
10
11 12

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CCS
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KOC
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PAMJ
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Elequin Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Elequin Capital held 422 positions worth $1.84B, up 142% from $764M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Elequin Capital deployed $1.28B of net new capital in Q3 2025, opening 58 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 150,000 shares worth $77.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $27.6M trimmed.

  • Elequin Capital's largest Q3 2025 buy was Microsoft: 150,000 shares worth $77.7M.
  • Elequin Capital added most to Tesla in Q3 2025, an estimated $151M increase.
  • Elequin Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $27.6M.
  • Elequin Capital fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $45M.
  • Elequin Capital's ten largest holdings make up 63% of its $1.84B portfolio in Q3 2025.
  • Elequin Capital opened 58 new positions and closed 279 in Q3 2025.
  • Elequin Capital's portfolio value rose 142% quarter-over-quarter to $1.84B.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.