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
PHYS icon
326
Sprott Physical Gold
PHYS
$14.6B
– –
-71,543
Closed -$1.81M
PI icon
327
Impinj
PI
$4.62B
– –
-14
Closed -$1.55K
PLTR icon
328
PUT
Palantir
PLTR
$295B
– –
-3,000
Closed -$409K
PM icon
329
Philip Morris
PM
$297B
– –
-663
Closed -$121K
PMF
330
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,839
Closed -$86.5K
PML
331
PIMCO Municipal Income Fund II
PML
$485M
– –
-26,133
Closed -$195K
PMT
332
PennyMac Mortgage Investment
PMT
$822M
– –
-1
Closed -$13
PMO
333
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-8
Closed -$79
PNC icon
334
PNC Financial Services
PNC
$99.7B
– –
-1,322
Closed -$246K
PPT
335
Franklin Premier Income Trust
PPT
$324M
– –
-18,389
Closed -$67.5K
PRCH icon
336
Porch Group
PRCH
$1.64B
– –
-23
Closed -$271
PRO
337
DELISTED
PROS Holdings
PRO
– –
-16
Closed -$251
PTA icon
338
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-13,360
Closed -$265K
PYLD icon
339
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-87,532
Closed -$2.32M
PYPL icon
340
PayPal
PYPL
$48.9B
– –
-2,019
Closed -$150K
PYPL icon
341
PUT
PayPal
PYPL
$48.9B
– –
-11,000
Closed -$818K
PZT icon
342
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-5,201
Closed -$113K
RCL icon
343
CALL
Royal Caribbean
RCL
$85.1B
– –
-1,000
Closed -$313K
RFI
344
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-6,350
Closed -$76.6K
RIG icon
345
Transocean
RIG
$5.89B
– –
-389
Closed -$1.01K
RIO icon
346
CALL
Rio Tinto
RIO
$158B
– –
-3,500
Closed -$204K
RMMZ
347
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
– –
-2,515
Closed -$35.4K
RPAY icon
348
Repay Holdings
RPAY
$331M
– –
-101
Closed -$487
RPD icon
349
Rapid7
RPD
$645M
– –
-9
Closed -$208
RQI icon
350
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-424
Closed -$5.28K
12 13
14
15 16

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.