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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
AMLP icon
151
Alerian MLP ETF
AMLP
$12.9B
– –
-5,156
Closed -$252K
AMPH icon
152
Amphastar Pharmaceuticals
AMPH
$899M
– –
-14
Closed -$321
AMZN icon
153
CALL
Amazon
AMZN
$2.53T
– –
-3,000
Closed -$658K
ANIP icon
154
ANI Pharmaceuticals
ANIP
$1.83B
– –
-30
Closed -$1.96K
ARDC
155
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-5,568
Closed -$79.2K
ASA
156
ASA Gold and Precious Metals
ASA
$955M
– –
-3,427
Closed -$108K
AVK
157
Advent Convertible and Income Fund
AVK
$543M
– –
-15,416
Closed -$187K
AXP icon
158
American Express
AXP
$228B
– –
-165
Closed -$52.6K
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-3,760
Closed -$60.6K
BCX icon
160
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-24,252
Closed -$229K
BFK
161
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,218
Closed -$117K
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-4,781
Closed -$59.9K
BGY icon
163
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-26,988
Closed -$156K
BHK icon
164
BlackRock Core Bond Trust
BHK
$648M
– –
-18,876
Closed -$183K
BKD icon
165
Brookdale Senior Living
BKD
$3.49B
– –
-64
Closed -$445
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-38,645
Closed -$808K
BKT icon
167
BlackRock Income Trust
BKT
$331M
– –
-3,912
Closed -$46K
BLE
168
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,786
Closed -$17.9K
BME icon
169
BlackRock Health Sciences Trust
BME
$563M
– –
-1,595
Closed -$58.2K
BMEZ icon
170
BlackRock Health Sciences Trust II
BMEZ
$975M
– –
-45,072
Closed -$613K
BNY
171
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-3,678
Closed -$35.6K
BOE icon
172
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-9,536
Closed -$108K
BSMQ icon
173
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-27,234
Closed -$642K
BSMR icon
174
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-89,011
Closed -$2.09M
BSMU icon
175
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
– –
-47,654
Closed -$1.02M
5 6
7
8 9

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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.