EC

Elequin Capital Portfolio holdings

AUM $724M
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
+$437M
Cap. Flow
-$264M
Cap. Flow %
-60.4%
Top 10 Hldgs %
85.63%
Holding
472
New
127
Increased
136
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
VSH icon
276
Vishay Intertechnology
VSH
$2.1B
$6K ﹤0.01%
309
-20
-6% -$388
JOYY
277
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$6K ﹤0.01%
203
-28
-12% -$828
PRFT
278
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
61
-14
-19% -$1.38K
OSH
279
DELISTED
Oak Street Health, Inc.
OSH
$6K ﹤0.01%
362
+61
+20% +$1.01K
TCVA
280
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6K ﹤0.01%
+650
New +$6K
REVHW
281
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$6K ﹤0.01%
+23,010
New +$6K
AFRM icon
282
Affirm
AFRM
$26.8B
$5K ﹤0.01%
287
+39
+16% +$679
COIN icon
283
Coinbase
COIN
$78B
$5K ﹤0.01%
107
-8
-7% -$374
EXPE icon
284
Expedia Group
EXPE
$26.6B
$5K ﹤0.01%
50
-25
-33% -$2.5K
GTLS icon
285
Chart Industries
GTLS
$8.96B
$5K ﹤0.01%
28
-17
-38% -$3.04K
JBLU icon
286
JetBlue
JBLU
$1.95B
$5K ﹤0.01%
649
+33
+5% +$254
LYFT icon
287
Lyft
LYFT
$6.97B
$5K ﹤0.01%
411
-260
-39% -$3.16K
NTNX icon
288
Nutanix
NTNX
$18B
$5K ﹤0.01%
342
+64
+23% +$936
RPAY icon
289
Repay Holdings
RPAY
$509M
$5K ﹤0.01%
360
+36
+11% +$500
UPWK icon
290
Upwork
UPWK
$2.04B
$5K ﹤0.01%
237
+16
+7% +$338
DAY icon
291
Dayforce
DAY
$11B
$5K ﹤0.01%
99
+4
+4% +$202
TWOU
292
DELISTED
2U, Inc.
TWOU
$5K ﹤0.01%
442
+79
+22% +$894
FSR
293
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
591
-983
-62% -$8.32K
AVLR
294
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
75
+1
+1% +$67
ENV
295
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
101
-14
-12% -$693
DDD icon
296
3D Systems Corporation
DDD
$280M
$4K ﹤0.01%
404
– –
EEFT icon
297
Euronet Worldwide
EEFT
$3.82B
$4K ﹤0.01%
41
+2
+5% +$195
ITRI icon
298
Itron
ITRI
$5.62B
$4K ﹤0.01%
77
+5
+7% +$260
MSTR icon
299
Strategy Inc Common Stock Class A
MSTR
$96.9B
$4K ﹤0.01%
27
-68
-72% -$10.1K
RDFN
300
DELISTED
Redfin
RDFN
$4K ﹤0.01%
442
+104
+31% +$941
10 11
12
13 14