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
CNK icon
251
Cinemark Holdings
CNK
$2.98B
$15K 0.01%
+912
New +$15K
KRE icon
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14.9K 0.01%
365
-246
-40% -$10K
FOUR icon
253
Shift4
FOUR
$6.01B
$14.3K 0.01%
+211
New +$14.3K
LNTH icon
254
Lantheus
LNTH
$3.72B
$14.3K 0.01%
+170
New +$14.3K
SEDG icon
255
SolarEdge
SEDG
$2.04B
$14.3K 0.01%
+53
New +$14.3K
XIFR
256
XPLR Infrastructure, LP
XIFR
$976M
$14K 0.01%
+238
New +$14K
DBX icon
257
Dropbox
DBX
$8.06B
$13.8K 0.01%
+517
New +$13.8K
EOI
258
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$13.7K 0.01%
833
-11,418
-93% -$188K
ENPH icon
259
Enphase Energy
ENPH
$5.18B
$13.4K 0.01%
80
+79
+7,900% +$13.2K
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$7.86B
$13.4K 0.01%
+108
New +$13.4K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$59.2B
$13.3K 0.01%
+70
New +$13.3K
PTCT icon
262
PTC Therapeutics
PTCT
$4.55B
$13.2K 0.01%
+324
New +$13.2K
HIO
263
Western Asset High Income Opportunity Fund
HIO
$375M
$13.1K 0.01%
+3,457
New +$13.1K
CERE
264
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.1K 0.01%
+411
New +$13.1K
MODG icon
265
Topgolf Callaway Brands
MODG
$1.7B
$13K 0.01%
+654
New +$13K
NMAI icon
266
Nuveen Multi-Asset Income Fund
NMAI
$425M
$12.8K 0.01%
1,094
-14,087
-93% -$164K
SNAP icon
267
Snap
SNAP
$12.4B
$12.7K 0.01%
+1,069
New +$12.7K
FAX
268
abrdn Asia-Pacific Income Fund
FAX
$678M
$12.1K 0.01%
746
+413
+124% +$6.69K
PRGS icon
269
Progress Software
PRGS
$1.88B
$12.1K 0.01%
+208
New +$12.1K
PSN icon
270
Parsons
PSN
$8.08B
$12.1K 0.01%
+251
New +$12.1K
SMTC icon
271
Semtech
SMTC
$5.26B
$11.9K 0.01%
+467
New +$11.9K
BBIO icon
272
BridgeBio Pharma
BBIO
$10.2B
$11.7K 0.01%
+678
New +$11.7K
BYNO
273
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$11.6K 0.01%
1,100
– –
VIAV icon
274
Viavi Solutions
VIAV
$2.6B
$11.4K 0.01%
+1,004
New +$11.4K
ZD icon
275
Ziff Davis
ZD
$1.56B
$11.3K 0.01%
+161
New +$11.3K
9 10
11
12 13