Elequin Capital, LP
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$1.2B
Holdings
621
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DUK 4.125 04/15/
DUKE ENERGY CORP NEW
Held since at least Q1 2024
42.9%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 334.4k shares)
12.1%
03
$HTHT 3 05/01/26
H WORLD GROUP LTD
Held since at least Q1 2024
7.9%
04
$VTR 3.75 06/01/2
VENTAS RLTY LTD PARTNERSHIP
Held since at least Q1 2024
4.2%
05
$FE 4 05/01/26
FIRSTENERGY CORP
Held since at least Q1 2024
4.2%
06
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 981 shares)
2.4%
07
$CNX 2.25 05/01/2
CNX RES CORP
Held since at least Q1 2024
2.1%
08
$JPIE
J P MORGAN EXCHANGE TRADED F
Q4 2025: Exited (was 304 shares)
2.0%
09
$BSMT
INVESCO EXCH TRD SLF IDX FD
Q4 2025: Exited (was 40.5k shares)
1.9%
10
$TLT
ISHARES TR
Q3 2025: Exited (was 7.3k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:49 UTC.