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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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.6M 0.68%
247,201
+159,197
+181% +$8.11M
IBIT icon
27
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$11.7M 0.63%
+180,000
New +$11.7M
MSTR icon
28
Strategy Inc
MSTR
$34.7B
$9.92M 0.54%
30,794
+17,683
+135% +$6.56M
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$9.24M 0.5%
+400,000
New +$8.96M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.07M 0.49%
181,145
+153,337
+551% +$7.54M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$8.12M 0.44%
89,729
+3,228
+4% +$278K
SMCI icon
32
Super Micro Computer
SMCI
$17.3B
$7.58M 0.41%
158,074
+57,279
+57% +$2.73M
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.33B
$6.14M 0.33%
121,690
+115,770
+1,956% +$5.75M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.36M 0.24%
+40,790
New +$4.36M
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7B
$4.12M 0.22%
+41,194
New +$3.87M
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.7M 0.2%
+70,826
New +$3.72M
AMD icon
37
Advanced Micro Devices
AMD
$699B
$3.47M 0.19%
21,450
+19,404
+948% +$3.13M
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.39B
$3.28M 0.18%
+66,588
New +$3.2M
VCRM
39
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$3.14M 0.17%
41,766
+19,221
+85% +$1.42M
PLTR icon
40
Palantir
PLTR
$299B
$2.99M 0.16%
16,369
-11,210
-41% -$1.82M
BSMS icon
41
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.34M 0.13%
100,000
+99,680
+31,150% +$2.32M
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.29M 0.12%
+43,725
New +$2.25M
VTES icon
43
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.91M 0.1%
18,697
-3,046
-14% -$309K
ETHA
44
PUT
iShares Ethereum Trust ETF
ETHA
$5.5B
$1.89M 0.1%
+60,000
New +$1.78M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.84M 0.1%
2,500
-900
-26% -$670K
BSMW icon
46
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1.8M 0.1%
+71,907
New +$1.77M
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.38B
$1.53M 0.08%
28,595
+23,679
+482% +$1.24M
SCMB icon
48
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.51M 0.08%
59,020
-40,980
-41% -$1.03M
CALI
49
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.5M 0.08%
29,550
-18,020
-38% -$910K
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.48M 0.08%
61,038
+33,397
+121% +$799K
1
2
3 4 5

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CCS
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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.