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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
BST icon
176
BlackRock Science and Technology Trust
BST
$1.59B
– –
-13,024
Closed -$497K
BTA
177
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-845
Closed -$7.75K
BTCW icon
178
WisdomTree Bitcoin Fund
BTCW
$140M
– –
-1,605
Closed -$183K
BTU icon
179
Peabody Energy
BTU
$2.61B
– –
-100
Closed -$1.34K
BXMT icon
180
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-3
Closed -$58
BYM
181
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,096
Closed -$11.6K
C icon
182
Citigroup
C
$222B
– –
-1,690
Closed -$144K
C icon
183
PUT
Citigroup
C
$222B
– –
-4,000
Closed -$340K
CAPT
184
DELISTED
Captivision
CAPT
– –
-300
Closed -$342
CAT icon
185
Caterpillar
CAT
$373B
– –
-487
Closed -$189K
CAT icon
186
PUT
Caterpillar
CAT
$373B
– –
-1,900
Closed -$738K
CBRL icon
187
Cracker Barrel
CBRL
$1.28B
– –
-25
Closed -$1.53K
CCD
188
Calamos Dynamic Convertible & Income Fund
CCD
$698M
– –
-8,814
Closed -$178K
CDP icon
189
COPT Defense Properties
CDP
$4.35B
– –
-56
Closed -$1.54K
CHI
190
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-4,244
Closed -$44.6K
CLOX icon
191
Panagram AAA CLO ETF
CLOX
$310M
– –
-91,199
Closed -$2.33M
CMF icon
192
iShares California Muni Bond ETF
CMF
$4.55B
– –
-6,090
Closed -$339K
CMG icon
193
Chipotle Mexican Grill
CMG
$48.8B
– –
-1,003
Closed -$56.3K
CMG icon
194
PUT
Chipotle Mexican Grill
CMG
$48.8B
– –
-4,000
Closed -$225K
CNX icon
195
CNX Resources
CNX
$4.9B
– –
-73
Closed -$2.46K
CPZ
196
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-70
Closed -$1.14K
CSQ icon
197
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-20,704
Closed -$378K
CVNA icon
198
CALL
Carvana
CVNA
$67.6B
– –
-10,000
Closed -$674K
CVS icon
199
CALL
CVS Health
CVS
$134B
– –
-3,500
Closed -$241K
CVS icon
200
PUT
CVS Health
CVS
$134B
– –
-2,500
Closed -$172K
6 7
8
9 10

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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.