EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
-6.2%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$375M
Cap. Flow
+$307M
Cap. Flow %
51.91%
Top 10 Hldgs %
98.25%
Holding
357
New
299
Increased
18
Reduced
12
Closed
13

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$370M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$17.3M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.22M
5
APTV icon
Aptiv
APTV
$1.29M

Top Sells

1
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.4M
2
MBB icon
iShares MBS ETF
MBB
$8.85M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
276
Cracker Barrel
CBRL
$1.18B
$1K ﹤0.01%
+6
New +$1K
CCSI icon
277
Consensus Cloud Solutions
CCSI
$509M
$1K ﹤0.01%
23
– –
DOCU icon
278
DocuSign
DOCU
$16.1B
$1K ﹤0.01%
+7
New +$1K
GDS icon
279
GDS Holdings
GDS
$6.35B
$1K ﹤0.01%
+26
New +$1K
GES icon
280
Guess, Inc.
GES
$878M
$1K ﹤0.01%
+44
New +$1K
GKOS icon
281
Glaukos
GKOS
$5.39B
$1K ﹤0.01%
+22
New +$1K
HASI icon
282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1K ﹤0.01%
23
-3
-12% -$130
IMAX icon
283
IMAX
IMAX
$1.6B
$1K ﹤0.01%
61
– –
KRG icon
284
Kite Realty
KRG
$5.11B
$1K ﹤0.01%
49
+1
+2% +$20
LGND icon
285
Ligand Pharmaceuticals
LGND
$3.25B
$1K ﹤0.01%
+14
New +$1K
MGNI icon
286
Magnite
MGNI
$3.54B
$1K ﹤0.01%
+108
New +$1K
MITK icon
287
Mitek Systems
MITK
$448M
$1K ﹤0.01%
65
-24
-27% -$369
NVAX icon
288
Novavax
NVAX
$1.28B
$1K ﹤0.01%
10
+3
+43% +$300
PAR icon
289
PAR Technology
PAR
$1.96B
$1K ﹤0.01%
16
-29
-64% -$1.81K
PATK icon
290
Patrick Industries
PATK
$3.78B
$1K ﹤0.01%
+18
New +$1K
PD icon
291
PagerDuty
PD
$1.54B
$1K ﹤0.01%
+28
New +$1K
PMT
292
PennyMac Mortgage Investment
PMT
$1.1B
$1K ﹤0.01%
+66
New +$1K
PRAA icon
293
PRA Group
PRAA
$671M
$1K ﹤0.01%
+28
New +$1K
PTCT icon
294
PTC Therapeutics
PTCT
$4.55B
$1K ﹤0.01%
+21
New +$1K
PTON icon
295
Peloton Interactive
PTON
$3.27B
$1K ﹤0.01%
+47
New +$1K
RIG icon
296
Transocean
RIG
$2.9B
$1K ﹤0.01%
+243
New +$1K
TVTX icon
297
Travere Therapeutics
TVTX
$1.93B
$1K ﹤0.01%
+34
New +$1K
TWO
298
Two Harbors Investment
TWO
$1.08B
$1K ﹤0.01%
+39
New +$1K
V icon
299
Visa
V
$666B
$1K ﹤0.01%
+3
New +$1K
VNET
300
VNET Group
VNET
$2.13B
$1K ﹤0.01%
+178
New +$1K
10 11
12
13 14