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
+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
MIY icon
276
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-6,675
Closed -$73.7K
MLPX icon
277
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-3,979
Closed -$249K
MNST icon
278
CALL
Monster Beverage
MNST
$94.3B
– –
-10,000
Closed -$626K
CALY
279
Callaway Golf Company
CALY
$3.32B
– –
-22
Closed -$177
MSD
280
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-8,890
Closed -$68.7K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
– –
-23,425
Closed -$2.45M
MUC icon
282
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-16,147
Closed -$167K
MUA icon
283
BlackRock MuniAssets Fund
MUA
$509M
– –
-3,684
Closed -$38.3K
MUE
284
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-7,764
Closed -$74.4K
MVF
285
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,571
Closed -$82.7K
MYI icon
286
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-26,335
Closed -$276K
MYN icon
287
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-6,364
Closed -$60.6K
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-18,385
Closed -$208K
NBB icon
289
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-2,050
Closed -$32.4K
NBH
290
Neuberger Municipal Fund Inc
NBH
$301M
– –
-11,165
Closed -$110K
NBR icon
291
Nabors Industries
NBR
$1.27B
– –
-3
Closed -$84
NCV
292
Virtus Convertible & Income Fund
NCV
$378M
– –
-4,907
Closed -$69.7K
NDMO icon
293
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-16,703
Closed -$168K
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-119
Closed -$6.08K
NEE.PRR
295
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,134,000
Closed -$45M
NEO icon
296
NeoGenomics
NEO
$1.96B
– –
-2
Closed -$15
NFLX icon
297
Netflix
NFLX
$299B
– –
-910
Closed -$122K
NHS
298
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-18,111
Closed -$137K
NKE icon
299
Nike
NKE
$61.9B
– –
-1,534
Closed -$109K
NMAI icon
300
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-11,470
Closed -$145K
10 11
12
13 14

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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.