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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
CVX icon
201
Chevron
CVX
$383B
– –
-439
Closed -$62.9K
CVX icon
202
PUT
Chevron
CVX
$383B
– –
-2,000
Closed -$286K
DASH icon
203
CALL
DoorDash
DASH
$86.1B
– –
-1,000
Closed -$247K
DASH icon
204
DoorDash
DASH
$86.1B
– –
-718
Closed -$177K
DASH icon
205
PUT
DoorDash
DASH
$86.1B
– –
-700
Closed -$173K
DBL
206
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-6,614
Closed -$102K
DFGX icon
207
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
– –
-29,464
Closed -$1.57M
DFP
208
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-36
Closed -$739
DIAX
209
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,857
Closed -$41K
DIS icon
210
CALL
Walt Disney
DIS
$167B
– –
-2,500
Closed -$310K
DLY
211
DoubleLine Yield Opportunities Fund
DLY
$677M
– –
-17,451
Closed -$272K
DSL
212
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-39,816
Closed -$487K
DSM
213
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-551
Closed -$3.09K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
– –
-518
Closed -$68.8K
EBND icon
215
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-6,317
Closed -$135K
ECAT icon
216
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-30,360
Closed -$488K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,772
Closed -$134K
EL icon
218
Estee Lauder
EL
$30.7B
– –
-1,008
Closed -$81.4K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,457
Closed -$135K
EOI
220
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-2,918
Closed -$61K
EOSE icon
221
Eos Energy Enterprises
EOSE
$1.31B
– –
-114
Closed -$584
ERC
222
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-5,490
Closed -$51.9K
ETX
223
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-2,465
Closed -$44.4K
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-1,155
Closed -$17.9K
EVT icon
225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-1,275
Closed -$30.7K
7 8
9
10 11

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KOC
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PAMJ
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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.