EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$165B
– –
0
WDI
227
Western Asset Diversified Income Fund
WDI
$704M
– –
-22,377
WT icon
228
WisdomTree
WT
$2.13B
– –
-188
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
– –
-944
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-15,432
XOM icon
231
Exxon Mobil
XOM
$550B
– –
0
YANG icon
232
Direxion Daily FTSE China Bear 3X Shares
YANG
$169M
– –
-1,163
ZM icon
233
Zoom
ZM
$24.1B
– –
0
CRSH
234
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19.4M
– –
-1,449
BTX
235
BlackRock Technology and Private Equity Term Trust
BTX
$781M
– –
-56,526
ETHU
236
2x Ether ETF
ETHU
$1.56B
– –
0
CGHM
237
Capital Group Municipal High-Income ETF
CGHM
$2.53B
– –
-31,656
TETH
238
21Shares Ethereum ETF
TETH
$26.5M
– –
-7,983
ETHV
239
VanEck Ethereum ETF
ETHV
$192M
– –
-11,443
ETHW
240
Bitwise Ethereum ETF
ETHW
$345M
– –
-462,025
FETH
241
Fidelity Ethereum Fund
FETH
$1.26B
– –
-793,745
NBIS
242
Nebius Group N.V.
NBIS
$25B
– –
-15
HTCO
243
High-Trend International Group
HTCO
$68.3M
– –
-1
PENG
244
Penguin Solutions Inc
PENG
$1.04B
– –
-145
LAR
245
Lithium Argentina AG
LAR
$1.33B
– –
-1
BMNR
246
BitMine Immersion Technologies
BMNR
$12.8B
– –
0
BGT icon
247
BlackRock Floating Rate Income Trust
BGT
$343M
– –
-4,781
BGY icon
248
BlackRock Enhanced International Dividend Trust
BGY
$530M
– –
-26,988
BHK icon
249
BlackRock Core Bond Trust
BHK
$688M
– –
-18,876
BMEZ icon
250
BlackRock Health Sciences Trust II
BMEZ
$953M
– –
-45,072
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