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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-997
Closed -$181K
RVT icon
352
Royce Value Trust
RVT
$2.26B
– –
-29,323
Closed -$441K
SBUX icon
353
CALL
Starbucks
SBUX
$118B
– –
-7,100
Closed -$651K
SBUX icon
354
Starbucks
SBUX
$118B
– –
-176
Closed -$16.1K
SEDG icon
355
SolarEdge
SEDG
$2.74B
– –
-79
Closed -$1.61K
SHAK icon
356
Shake Shack
SHAK
$2.61B
– –
-9
Closed -$1.26K
SHEL icon
357
PUT
Shell
SHEL
$252B
– –
-5,000
Closed -$352K
SHM icon
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,094
Closed -$52.3K
SLB icon
359
CALL
SLB Ltd
SLB
$73.2B
– –
-21,500
Closed -$727K
SLB icon
360
SLB Ltd
SLB
$73.2B
– –
-4,419
Closed -$149K
SLB icon
361
PUT
SLB Ltd
SLB
$73.2B
– –
-3,000
Closed -$101K
SLV icon
362
iShares Silver Trust
SLV
$28B
– –
-37,210
Closed -$1.22M
SMH icon
363
VanEck Semiconductor ETF
SMH
$68.5B
– –
-73
Closed -$20.4K
SMTC icon
364
Semtech
SMTC
$11.1B
– –
-56
Closed -$2.53K
SNOW icon
365
CALL
Snowflake
SNOW
$107B
– –
-3,700
Closed -$828K
SPHR icon
366
Sphere Entertainment
SPHR
$5.29B
– –
-58
Closed -$2.42K
SRV
367
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-942
Closed -$39.9K
STEW
368
SRH Total Return Fund
STEW
$1.8B
– –
-10,885
Closed -$192K
TGT icon
369
Target
TGT
$67.8B
– –
-364
Closed -$35.9K
THQ
370
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-5,016
Closed -$92.2K
THW
371
abrdn World Healthcare Fund
THW
$540M
– –
-8,062
Closed -$82.7K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,298
Closed -$253K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-7,345
Closed -$648K
TNDM icon
374
Tandem Diabetes Care
TNDM
$1.38B
– –
-54
Closed -$1.01K
TSI
375
TCW Strategic Income Fund
TSI
$212M
– –
-6,351
Closed -$31K
13 14
15
16 17

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.