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
$3.39B
$1.21K ﹤0.01%
+66
CPZ
277
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$1.14K ﹤0.01%
+70
LUNR icon
278
Intuitive Machines
LUNR
$3.02B
$1.09K ﹤0.01%
100
PATK icon
279
Patrick Industries
PATK
$4.25B
$1.01K ﹤0.01%
+11
RIG icon
280
Transocean
RIG
$4.74B
$1.01K ﹤0.01%
+389
TNDM icon
281
Tandem Diabetes Care
TNDM
$1.39B
$1.01K ﹤0.01%
+54
PCRX icon
282
Pacira BioSciences
PCRX
$793M
$932 ﹤0.01%
+39
NBIS
283
Nebius Group N.V.
NBIS
$25B
$830 ﹤0.01%
+15
HLF icon
284
Herbalife
HLF
$1.75B
$810 ﹤0.01%
+94
TVTX icon
285
Travere Therapeutics
TVTX
$2.5B
$740 ﹤0.01%
+50
DFP
286
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$739 ﹤0.01%
+36
OPEN icon
287
Opendoor
OPEN
$6.09B
$721 ﹤0.01%
+1,398
VIAV icon
288
Viavi Solutions
VIAV
$4.16B
$624 ﹤0.01%
+62
ESGLW icon
289
ESGL Holdings Warrants
ESGLW
$620 ﹤0.01%
20,000
UNIT
290
Uniti Group
UNIT
$1.79B
$588 ﹤0.01%
+136
EOSE icon
291
Eos Energy Enterprises
EOSE
$5.61B
$584 ﹤0.01%
+114
INVA icon
292
Innoviva
INVA
$1.46B
$502 ﹤0.01%
+25
RPAY icon
293
Repay Holdings
RPAY
$277M
$487 ﹤0.01%
+101
BKD icon
294
Brookdale Senior Living
BKD
$2.88B
$445 ﹤0.01%
+64
CAPT icon
295
Captivision
CAPT
$13M
$342 ﹤0.01%
300
AMPH icon
296
Amphastar Pharmaceuticals
AMPH
$1.19B
$321 ﹤0.01%
+14
PRCH icon
297
Porch Group
PRCH
$831M
$271 ﹤0.01%
+23
PRO
298
DELISTED
PROS Holdings
PRO
$251 ﹤0.01%
+16
RPD icon
299
Rapid7
RPD
$819M
$208 ﹤0.01%
+9
CALY
300
Callaway Golf Company
CALY
$2.7B
$177 ﹤0.01%
+22