EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$45M
3 +$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1 +$75.5M
2 +$68.2M
3 +$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTGC icon
276
Hercules Capital
HTGC
$3.19B
$1.21K ﹤0.01%
+66
CPZ
277
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$1.14K ﹤0.01%
+70
LUNR icon
278
Intuitive Machines
LUNR
$1.03B
$1.09K ﹤0.01%
100
PATK icon
279
Patrick Industries
PATK
$3.37B
$1.01K ﹤0.01%
+11
RIG icon
280
Transocean
RIG
$4.42B
$1.01K ﹤0.01%
+389
TNDM icon
281
Tandem Diabetes Care
TNDM
$1.26B
$1.01K ﹤0.01%
+54
PCRX icon
282
Pacira BioSciences
PCRX
$1.02B
$932 ﹤0.01%
+39
NBIS
283
Nebius Group N.V.
NBIS
$21B
$830 ﹤0.01%
+15
HLF icon
284
Herbalife
HLF
$954M
$810 ﹤0.01%
+94
TVTX icon
285
Travere Therapeutics
TVTX
$3.03B
$740 ﹤0.01%
+50
DFP
286
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$739 ﹤0.01%
+36
OPEN icon
287
Opendoor
OPEN
$7.74B
$721 ﹤0.01%
+1,353
VIAV icon
288
Viavi Solutions
VIAV
$3.77B
$624 ﹤0.01%
+62
ESGLW icon
289
ESGL Holdings Warrants
ESGLW
$620 ﹤0.01%
20,000
UNIT
290
Uniti Group
UNIT
$1.55B
$588 ﹤0.01%
+136
EOSE icon
291
Eos Energy Enterprises
EOSE
$4.38B
$584 ﹤0.01%
+114
INVA icon
292
Innoviva
INVA
$1.66B
$502 ﹤0.01%
+25
RPAY icon
293
Repay Holdings
RPAY
$291M
$487 ﹤0.01%
+101
BKD icon
294
Brookdale Senior Living
BKD
$2.46B
$445 ﹤0.01%
+64
CAPT icon
295
Captivision
CAPT
$28.4M
$342 ﹤0.01%
300
AMPH icon
296
Amphastar Pharmaceuticals
AMPH
$1.2B
$321 ﹤0.01%
+14
PRCH icon
297
Porch Group
PRCH
$1.02B
$271 ﹤0.01%
+23
PRO icon
298
PROS Holdings
PRO
$1.12B
$251 ﹤0.01%
+16
RPD icon
299
Rapid7
RPD
$919M
$208 ﹤0.01%
+9
MODG icon
300
Topgolf Callaway Brands
MODG
$2.07B
$177 ﹤0.01%
+22