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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
HYT icon
251
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-50,918
Closed -$496K
IFN
252
Aberdeen India Fund
IFN
$499M
– –
-10,764
Closed -$178K
IGA
253
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-6,125
Closed -$60.8K
IIM icon
254
Invesco Value Municipal Income Trust
IIM
$589M
– –
-16,693
Closed -$194K
INN
255
Summit Hotel Properties
INN
$746M
– –
-13
Closed -$66
INVA icon
256
Innoviva
INVA
$1.55B
– –
-25
Closed -$502
IQI icon
257
Invesco Quality Municipal Securities
IQI
$522M
– –
-19,964
Closed -$187K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,532
Closed -$163K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-77
Closed -$10.7K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-335
Closed -$44.3K
JAAA icon
261
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-2,091
Closed -$106K
JCE icon
262
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-3,719
Closed -$57.6K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,418
Closed -$80.6K
JFR icon
264
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-9,346
Closed -$79.2K
JGH icon
265
Nuveen Global High Income Fund
JGH
$352M
– –
-2,014
Closed -$26K
JMBS icon
266
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-7,496
Closed -$338K
JRS icon
267
Nuveen Real Estate Income Fund
JRS
$249M
– –
-9,908
Closed -$77.1K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-2,699
Closed -$160K
KTF
269
DWS Municipal Income Trust
KTF
$346M
– –
-7,972
Closed -$70.5K
LIVN icon
270
LivaNova
LIVN
$4.4B
– –
-28
Closed -$1.26K
LLYVA icon
271
Liberty Live Group Series A
LLYVA
$8.71B
– –
-40
Closed -$3.18K
LUNR icon
272
Intuitive Machines
LUNR
$1.98B
– –
-100
Closed -$1.09K
MCHI icon
273
iShares MSCI China ETF
MCHI
$6.32B
– –
-1,446
Closed -$79.7K
MEGI
274
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
– –
-16,309
Closed -$232K
MHD icon
275
BlackRock MuniHoldings Fund
MHD
$598M
– –
-8,535
Closed -$95.6K
9 10
11
12 13

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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.