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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
MMIN icon
76
IQ MacKay Municipal Insured ETF
MMIN
$465M
$598K 0.03%
25,106
-14,894
-37% -$346K
VTEL
77
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
$540K 0.03%
+5,249
New +$526K
BSSX icon
78
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$488K 0.03%
+19,096
New +$479K
ETHA
79
iShares Ethereum Trust ETF
ETHA
$5.6B
$473K 0.03%
15,018
-697,479
-98% -$20.7M
JBBB icon
80
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$454K 0.02%
+9,434
New +$455K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.77B
$447K 0.02%
+5,184
New +$396K
MINO icon
82
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$438K 0.02%
9,657
-2,826
-23% -$125K
BMNR
83
PUT
BitMine Immersion Technologies
BMNR
$10.9B
$384K 0.02%
+7,400
New +$375K
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$371K 0.02%
8,678
-23,381
-73% -$944K
SMMU icon
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$365K 0.02%
7,222
-38,222
-84% -$1.93M
CLOB
86
VanEck AA-BB CLO ETF
CLOB
$177M
$364K 0.02%
7,136
-1,653
-19% -$83.9K
XOM icon
87
CALL
ExxonMobil
XOM
$651B
$338K 0.02%
3,000
-8,000
-73% -$889K
AMD icon
88
CALL
Advanced Micro Devices
AMD
$791B
$324K 0.02%
2,000
-5,000
-71% -$807K
MSFT icon
89
CALL
Microsoft
MSFT
$3.35T
$311K 0.02%
600
-200
-25% -$102K
FTQI icon
90
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$292K 0.02%
+14,193
New +$285K
HYGH icon
91
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$291K 0.02%
3,346
-7,321
-69% -$632K
KKR.PRD
92
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$287K 0.02%
5,500
+5,400
+5,400% +$303K
APO.PRA icon
93
Apollo Global Management Series A
APO.PRA
$1.76B
$275K 0.01%
+3,900
New +$290K
BSMV icon
94
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$268K 0.01%
+12,752
New +$265K
QQQ icon
95
Invesco QQQ Trust
QQQ
$450B
$238K 0.01%
397
-3,391
-90% -$1.94M
EIS icon
96
iShares MSCI Israel ETF
EIS
$887M
$234K 0.01%
+2,330
New +$219K
CLOI icon
97
VanEck CLO ETF
CLOI
$1.49B
$217K 0.01%
4,084
– –
PWZ icon
98
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$211K 0.01%
+8,819
New +$205K
CGMU icon
99
Capital Group Municipal Income ETF
CGMU
$6.39B
$189K 0.01%
6,908
-42,126
-86% -$1.13M
FEMB icon
100
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$179K 0.01%
6,086
-10
-0.2% -$290
2 3
4
5 6

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SCM
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CCS
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KOC
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KA
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PAMJ
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JEST
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CCM
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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.