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
NMFC icon
301
New Mountain Finance
NMFC
$651M
– –
-3
Closed -$32
NNY icon
302
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-1,687
Closed -$13.7K
NRK icon
303
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-8,396
Closed -$83.2K
NVDA icon
304
CALL
NVIDIA
NVDA
$4.86T
– –
-2,000
Closed -$316K
NXG
305
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
-1,517
Closed -$76.3K
NXJ
306
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-13,283
Closed -$151K
NXP icon
307
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-10,774
Closed -$151K
NZF icon
308
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-42,314
Closed -$504K
OPEN icon
309
Opendoor
OPEN
$3.64B
– –
-1,398
Closed -$721
OXY icon
310
CALL
Occidental Petroleum
OXY
$56.8B
– –
-7,800
Closed -$328K
OXY icon
311
Occidental Petroleum
OXY
$56.8B
– –
-2,220
Closed -$93.3K
OXY icon
312
PUT
Occidental Petroleum
OXY
$56.8B
– –
-2,500
Closed -$105K
PANW icon
313
CALL
Palo Alto Networks
PANW
$270B
– –
-7,500
Closed -$1.53M
PANW icon
314
PUT
Palo Alto Networks
PANW
$270B
– –
-3,500
Closed -$716K
PATK icon
315
Patrick Industries
PATK
$2.74B
– –
-11
Closed -$1.01K
PCN
316
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-22,203
Closed -$282K
PCRX icon
317
Pacira BioSciences
PCRX
$1.04B
– –
-39
Closed -$932
PDO
318
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-21,517
Closed -$290K
PDT
319
John Hancock Premium Dividend Fund
PDT
$634M
– –
-3,024
Closed -$39.8K
PENN icon
320
PENN Entertainment
PENN
$2.75B
– –
-68
Closed -$1.22K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,137
Closed -$65.6K
PFL
322
PIMCO Income Strategy Fund
PFL
$384M
– –
-15,336
Closed -$128K
PG icon
323
Procter & Gamble
PG
$336B
– –
-1,776
Closed -$283K
PG icon
324
PUT
Procter & Gamble
PG
$336B
– –
-2,000
Closed -$319K
PHK
325
PIMCO High Income Fund
PHK
$867M
– –
-23,017
Closed -$110K
11 12
13
14 15

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.