EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$45.6M
Cap. Flow %
-23.28%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
5
FLR icon
Fluor
FLR
$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.8K 0.01%
+275
New +$20.8K
PENN icon
227
PENN Entertainment
PENN
$2.99B
$20.8K 0.01%
864
+854
+8,540% +$20.5K
HUBS icon
228
HubSpot
HUBS
$25.7B
$20.8K 0.01%
+39
New +$20.8K
MCHB
229
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$20.2K 0.01%
+3,413
New +$20.2K
ASG
230
Liberty All-Star Growth Fund
ASG
$346M
$20.1K 0.01%
3,724
-7,104
-66% -$38.4K
GTLS icon
231
Chart Industries
GTLS
$8.96B
$19.7K 0.01%
+123
New +$19.7K
CCD
232
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$19.6K 0.01%
901
-129
-13% -$2.8K
TWCB
233
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$19.3K 0.01%
1,900
– –
WGO icon
234
Winnebago Industries
WGO
$1.03B
$19.1K 0.01%
+286
New +$19.1K
FUND
235
Sprott Focus Trust
FUND
$247M
$18.9K 0.01%
2,380
+1,386
+139% +$11K
BKNG icon
236
Booking.com
BKNG
$178B
$18.9K 0.01%
+7
New +$18.9K
TSI
237
TCW Strategic Income Fund
TSI
$238M
$18.5K 0.01%
3,993
-1,004
-20% -$4.65K
BOX icon
238
Box
BOX
$4.75B
$18.1K 0.01%
+615
New +$18.1K
IDCC icon
239
InterDigital
IDCC
$7.43B
$18.1K 0.01%
+187
New +$18.1K
GLO
240
Clough Global Opportunities Fund
GLO
$240M
$18K 0.01%
3,585
-15,423
-81% -$77.3K
WK icon
241
Workiva
WK
$4.48B
$16.3K 0.01%
+160
New +$16.3K
DDOG icon
242
Datadog
DDOG
$47.5B
$16.2K 0.01%
165
-2,131
-93% -$210K
HLF icon
243
Herbalife
HLF
$1.02B
$15.8K 0.01%
+1,193
New +$15.8K
MRK icon
244
Merck
MRK
$212B
$15.7K 0.01%
+136
New +$15.7K
NOVA
245
DELISTED
Sunnova Energy
NOVA
$15.6K 0.01%
+854
New +$15.6K
SO icon
246
Southern Company
SO
$101B
$15.6K 0.01%
+222
New +$15.6K
FICV
247
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$15.6K 0.01%
1,500
– –
ZTO icon
248
ZTO Express
ZTO
$14.7B
$15.5K 0.01%
+617
New +$15.5K
CNMD icon
249
CONMED
CNMD
$1.7B
$15.2K 0.01%
+112
New +$15.2K
BILL icon
250
BILL Holdings
BILL
$5.24B
$15.2K 0.01%
+130
New +$15.2K
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