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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
BSMY
51
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$1.46M 0.08%
60,193
-53,167
-47% -$1.27M
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$991M
$1.46M 0.08%
30,767
+27,267
+779% +$1.27M
GDE icon
53
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$425M
$1.38M 0.07%
+23,982
New +$1.21M
SHYD icon
54
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.35M 0.07%
58,807
+26,935
+85% +$611K
IBMS
55
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$1.26M 0.07%
48,261
+8,570
+22% +$222K
VTEC icon
56
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.22M 0.07%
+12,275
New +$1.2M
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.13M 0.06%
+24,193
New +$1.11M
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.49T
$1.1M 0.06%
1,500
-700
-32% -$521K
FLMI icon
59
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.07M 0.06%
+43,243
New +$1.05M
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.06M 0.06%
52,583
+28,655
+120% +$574K
JMSI icon
61
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$981K 0.05%
+19,538
New +$966K
AMD icon
62
PUT
Advanced Micro Devices
AMD
$700B
$971K 0.05%
6,000
-5,500
-48% -$888K
CGSM icon
63
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$965K 0.05%
+36,627
New +$962K
ETHA
64
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
$945K 0.05%
+30,000
New +$890K
BSMT icon
65
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$936K 0.05%
+40,513
New +$929K
VSDM
66
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$897K 0.05%
11,698
-28,222
-71% -$2.15M
GTLS.PRB
67
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$840K 0.05%
+11,800
New +$809K
INMU icon
68
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$807K 0.04%
+33,715
New +$794K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$775K 0.04%
3,805
+2,114
+125% +$421K
CONY icon
70
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$760K 0.04%
+11,051
New +$870K
IBMR icon
71
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$756K 0.04%
+29,607
New +$753K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$730K 0.04%
994
+724
+268% +$539K
JMHI icon
73
JPMorgan High Yield Municipal ETF
JMHI
$278M
$725K 0.04%
+14,369
New +$712K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$654K 0.04%
981
-291
-23% -$187K
MLN icon
75
VanEck Long Muni ETF
MLN
$679M
$651K 0.04%
+37,220
New +$630K
1 2
3
4 5

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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.