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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
TSM icon
376
CALL
TSMC
TSM
$2.1T
– –
-2,000
Closed -$453K
TSN icon
377
Tyson Foods
TSN
$20.4B
– –
-2,122
Closed -$119K
TSN icon
378
PUT
Tyson Foods
TSN
$20.4B
– –
-5,000
Closed -$280K
TTE icon
379
TotalEnergies
TTE
$195B
– –
-1
Closed -$61
TTWO icon
380
Take-Two Interactive
TTWO
$45.4B
– –
-190
Closed -$46.1K
TVTX icon
381
Travere Therapeutics
TVTX
$5.2B
– –
-50
Closed -$740
TXN icon
382
Texas Instruments
TXN
$252B
– –
-758
Closed -$157K
TXN icon
383
PUT
Texas Instruments
TXN
$252B
– –
-1,000
Closed -$208K
UBER icon
384
CALL
Uber
UBER
$143B
– –
-14,000
Closed -$1.31M
UBER icon
385
PUT
Uber
UBER
$143B
– –
-3,500
Closed -$327K
UCON icon
386
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-15,763
Closed -$392K
UNIT
387
Uniti Group
UNIT
$2.36B
– –
-136
Closed -$588
UPS icon
388
United Parcel Service
UPS
$88.6B
– –
-4,732
Closed -$478K
USA icon
389
Liberty All-Star Equity Fund
USA
$1.79B
– –
-63,351
Closed -$431K
V icon
390
Visa
V
$684B
– –
-41
Closed -$14.6K
VERX icon
391
Vertex
VERX
$2.09B
– –
-71
Closed -$2.51K
VFL
392
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-2,166
Closed -$20.9K
VGM icon
393
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-1,482
Closed -$14.1K
VIAV icon
394
Viavi Solutions
VIAV
$9.12B
– –
-62
Closed -$624
VKQ icon
395
Invesco Municipal Trust
VKQ
$541M
– –
-19,460
Closed -$178K
VLO icon
396
CALL
Valero Energy
VLO
$90.1B
– –
-2,000
Closed -$269K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,215
Closed -$108K
VRNT
398
DELISTED
Verint Systems
VRNT
– –
-1
Closed -$20
VRP icon
399
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-25,952
Closed -$635K
VZ icon
400
CALL
Verizon
VZ
$195B
– –
-8,000
Closed -$346K
13 14 15
16
17

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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.