We are live on ! Find out more
EC

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
PLTY
101
YieldMax PLTR Option Income Strategy ETF
PLTY
$310M
$128K 0.01%
+1,962
New +$129K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$118K 0.01%
2,991
-23,900
-89% -$921K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$118K 0.01%
4,715
+4,622
+4,970% +$113K
ASML icon
104
ASML
ASML
$637B
$96.8K 0.01%
+100
New +$78.6K
ASML icon
105
PUT
ASML
ASML
$637B
$96.8K 0.01%
+100
New +$78.6K
CVRT icon
106
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
$96.5K 0.01%
2,657
-15,973
-86% -$544K
HSY icon
107
PUT
Hershey
HSY
$35.4B
$93.5K 0.01%
+500
New +$90.9K
PICK icon
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$92.3K 0.01%
+2,074
New +$84.2K
POWR
109
iShares U.S. Power Infrastructure ETF
POWR
$443M
$83.8K ﹤0.01%
+3,342
New +$82.2K
SHYM
110
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$60.7K ﹤0.01%
2,718
-73,934
-96% -$1.64M
INCM icon
111
Franklin Income Focus ETF
INCM
$1.69B
$57.2K ﹤0.01%
2,061
-91,034
-98% -$2.5M
CHAU icon
112
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89M
$55.2K ﹤0.01%
2,667
– –
BCLO
113
iShares BBB-B CLO Active ETF
BCLO
$84.2M
$43.3K ﹤0.01%
863
– –
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$30.7K ﹤0.01%
1,202
– –
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.6K ﹤0.01%
541
– –
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$26.1K ﹤0.01%
572
-3,448
-86% -$154K
MUNY
117
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$21.7K ﹤0.01%
+211
New +$21.3K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$18.3K ﹤0.01%
+318
New +$17.7K
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.9K ﹤0.01%
+300
New +$14.9K
JPIE icon
120
JPMorgan Income ETF
JPIE
$10.1B
$14.1K ﹤0.01%
304
-5,665
-95% -$262K
HODL icon
121
VanEck Bitcoin Trust
HODL
$1.06B
$12.4K ﹤0.01%
384
– –
FPEI icon
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$12K ﹤0.01%
622
– –
CLOA icon
123
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$10.4K ﹤0.01%
201
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$80B
$7.26K ﹤0.01%
30
– –
ICLO icon
125
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$5.58K ﹤0.01%
218
– –
3 4
5
6 7

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.