EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
-8.01%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$154M
Cap. Flow
-$345M
Cap. Flow %
-79.05%
Top 10 Hldgs %
85.63%
Holding
472
New
127
Increased
134
Reduced
148
Closed
42

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$140M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$18M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$2.29M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$2.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.13M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.22M
4
APTV icon
Aptiv
APTV
$904K
5
AQN icon
Algonquin Power & Utilities
AQN
$865K

Sector Composition

1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
251
RBC Bearings
RBC
$12.3B
$8K ﹤0.01%
45
+5
+13% +$889
SKIN icon
252
The Beauty Health Co
SKIN
$255M
$8K ﹤0.01%
646
-24
-4% -$297
TDOC icon
253
Teladoc Health
TDOC
$1.35B
$8K ﹤0.01%
235
+6
+3% +$204
TTGT icon
254
TechTarget
TTGT
$404M
$8K ﹤0.01%
127
+14
+12% +$882
LATG
255
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$8K ﹤0.01%
+799
New +$8K
FTCH
256
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
1,150
+24
+2% +$167
AMG icon
257
Affiliated Managers Group
AMG
$6.62B
$7K ﹤0.01%
56
+13
+30% +$1.63K
ARCC icon
258
Ares Capital
ARCC
$15.8B
$7K ﹤0.01%
396
-689
-64% -$12.2K
BITI icon
259
ProShares Short Bitcoin Strategy ETF
BITI
$77.2M
$7K ﹤0.01%
+33
New +$7K
CFLT icon
260
Confluent
CFLT
$6.4B
$7K ﹤0.01%
288
-104
-27% -$2.53K
CNMD icon
261
CONMED
CNMD
$1.69B
$7K ﹤0.01%
73
+23
+46% +$2.21K
GWRE icon
262
Guidewire Software
GWRE
$18.3B
$7K ﹤0.01%
95
+3
+3% +$221
IQ icon
263
iQIYI
IQ
$2.61B
$7K ﹤0.01%
1,581
-144
-8% -$638
U icon
264
Unity
U
$17B
$7K ﹤0.01%
178
+20
+13% +$787
JBTM
265
JBT Marel Corporation
JBTM
$7.36B
$7K ﹤0.01%
64
-2
-3% -$219
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
1,316
+149
+13% +$793
BITO icon
267
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$6K ﹤0.01%
+543
New +$6K
CHGG icon
268
Chegg
CHGG
$181M
$6K ﹤0.01%
325
-135
-29% -$2.49K
JAMF icon
269
Jamf
JAMF
$1.19B
$6K ﹤0.01%
252
+46
+22% +$1.1K
MCHP icon
270
Microchip Technology
MCHP
$34.8B
$6K ﹤0.01%
110
-25
-19% -$1.36K
MTN icon
271
Vail Resorts
MTN
$5.9B
$6K ﹤0.01%
28
-131
-82% -$28.1K
NET icon
272
Cloudflare
NET
$73.2B
$6K ﹤0.01%
145
+13
+10% +$538
NICE icon
273
Nice
NICE
$8.56B
$6K ﹤0.01%
32
+6
+23% +$1.13K
NIO icon
274
NIO
NIO
$13.8B
$6K ﹤0.01%
260
-13
-5% -$300
STEM icon
275
Stem
STEM
$119M
$6K ﹤0.01%
44
+14
+47% +$1.91K
9 10
11
12 13