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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
WB icon
401
Weibo
WB
$2B
– –
-195
Closed -$1.86K
WDI
402
Western Asset Diversified Income Fund
WDI
$680M
– –
-22,377
Closed -$332K
WT icon
403
WisdomTree
WT
$2.96B
– –
-188
Closed -$2.16K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-944
Closed -$40K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-15,432
Closed -$630K
YANG icon
406
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
-1,163
Closed -$35.6K
ZM icon
407
CALL
Zoom
ZM
$28.2B
– –
-5,000
Closed -$390K
CRSH
408
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.2M
– –
-1,449
Closed -$68.5K
BTX
409
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-56,526
Closed -$415K
ETHU
410
PUT
2x Ether ETF
ETHU
$718M
– –
-65,000
Closed -$3.68M
CGHM
411
Capital Group Municipal High-Income ETF
CGHM
$3.2B
– –
-31,656
Closed -$780K
TETH
412
21Shares Ethereum ETF
TETH
$12.9M
– –
-7,983
Closed -$100K
ETHV
413
VanEck Ethereum ETF
ETHV
$94.8M
– –
-11,443
Closed -$422K
ETHW
414
Bitwise Ethereum ETF
ETHW
$195M
– –
-462,025
Closed -$8.34M
FETH
415
Fidelity Ethereum Fund
FETH
$1.01B
– –
-793,745
Closed -$20M
NBIS
416
Nebius Group N.V.
NBIS
$48.3B
– –
-15
Closed -$830
HTCO
417
High-Trend International Group
HTCO
$31.3M
– –
-1
Closed -$5
PENG
418
Penguin Solutions Inc
PENG
$2.7B
– –
-145
Closed -$2.87K
LAR
419
Lithium Argentina AG
LAR
$985M
– –
-1
Closed -$2
13 14 15 16
17

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CCS
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KOC
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PAMJ
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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.