EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
+$151M
2
+$76.5M
3
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

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
ETHU
226
2x Ether ETF
ETHU
$742M
– –
0
CGHM
227
Capital Group Municipal High-Income ETF
CGHM
$2.72B
– –
-31,656
TETH
228
21Shares Ethereum ETF
TETH
$17.5M
– –
-7,983
ETHV
229
VanEck Ethereum ETF
ETHV
$127M
– –
-11,443
ETHW
230
Bitwise Ethereum ETF
ETHW
$227M
– –
-462,025
FETH
231
Fidelity Ethereum Fund
FETH
$831M
– –
-793,745
NBIS
232
Nebius Group N.V.
NBIS
$22.6B
– –
-15
HTCO
233
High-Trend International Group
HTCO
$61.1M
– –
-1
PENG
234
Penguin Solutions Inc
PENG
$960M
– –
-145
LAR
235
Lithium Argentina AG
LAR
$1.08B
– –
-1
BMNR
236
BitMine Immersion Technologies
BMNR
$8.59B
– –
0
BMEZ icon
237
BlackRock Health Sciences Trust II
BMEZ
$908M
– –
-45,072
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$3.23B
– –
-3
LUNR icon
239
Intuitive Machines
LUNR
$2.51B
– –
-100
MNST icon
240
Monster Beverage
MNST
$74B
– –
0
CALY
241
Callaway Golf Company
CALY
$2.38B
– –
-22
MUB icon
242
iShares National Muni Bond ETF
MUB
$42.7B
– –
-23,425
MUC icon
243
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-16,147
NMAI icon
244
Nuveen Multi-Asset Income Fund
NMAI
$436M
– –
-11,470
PATK icon
245
Patrick Industries
PATK
$3.85B
– –
-11
WB icon
246
Weibo
WB
$2.34B
– –
-195
GAB icon
247
Gabelli Equity Trust
GAB
$1.83B
– –
-26,873
GBAB
248
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
– –
-1,796
ABNB icon
249
Airbnb
ABNB
$79.9B
– –
-172
ACP
250
abrdn Income Credit Strategies Fund
ACP
$669M
– –
-26,643
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10
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