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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
DFNM icon
126
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.8K ﹤0.01%
+100
New +$4.76K
BINC icon
127
BlackRock Flexible Income ETF
BINC
$16.1B
$4.31K ﹤0.01%
81
-1,284
-94% -$67.9K
LONZ icon
128
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$4.09K ﹤0.01%
80
– –
BAERW icon
129
Bridger Aerospace Warrant
BAERW
$14.6M
$3.64K ﹤0.01%
47,317
– –
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.62K ﹤0.01%
79
– –
VRIG icon
131
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.56K ﹤0.01%
142
– –
VNLA icon
132
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.45K ﹤0.01%
+70
New +$3.44K
ETH
133
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.86K ﹤0.01%
73
-539,905
-100% -$19.9M
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.71K ﹤0.01%
106
– –
OIOWW
135
OIO Group Warrants
OIOWW
$2.2K ﹤0.01%
20,000
– –
MSTZ
136
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$1.94K ﹤0.01%
368
– –
ONTO icon
137
Onto Innovation
ONTO
$12.9B
$646 ﹤0.01%
+5
New +$535
BMAX
138
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$426 ﹤0.01%
15
-26,145
-100% -$763K
PAAA icon
139
PGIM AAA CLO ETF
PAAA
$11B
$309 ﹤0.01%
+6
New +$308
AAPL icon
140
Apple
AAPL
$4.54T
$255 ﹤0.01%
1
-508
-100% -$115K
ABNB icon
141
CALL
Airbnb
ABNB
$89.9B
– –
-1,000
Closed -$132K
ABNB icon
142
Airbnb
ABNB
$89.9B
– –
-172
Closed -$22.8K
ABNB icon
143
PUT
Airbnb
ABNB
$89.9B
– –
-1,000
Closed -$132K
ACP
144
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-26,643
Closed -$157K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,457
Closed -$187K
AFB
146
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-8,175
Closed -$84.3K
AIO
147
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-1,879
Closed -$46.6K
ALHC icon
148
Alignment Healthcare
ALHC
$3.07B
– –
-147
Closed -$2.06K
ALKT icon
149
Alkami Technology
ALKT
$1.94B
– –
-76
Closed -$2.29K
AMAT icon
150
CALL
Applied Materials
AMAT
$403B
– –
-8,000
Closed -$1.46M
4 5
6
7 8

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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.