EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+9.71%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$192M
Cap. Flow
-$224M
Cap. Flow %
-31%
Top 10 Hldgs %
76.72%
Holding
500
New
183
Increased
73
Reduced
42
Closed
160

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$68.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$45M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
$10.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$75.5M
2
MSFT icon
Microsoft
MSFT
$68.2M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
NBR icon
301
Nabors Industries
NBR
$560M
$84 ﹤0.01%
+3
New +$84
PMO
302
Putnam Municipal Opportunities Trust
PMO
$281M
$79 ﹤0.01%
8
-7,096
-100% -$70.1K
INN
303
Summit Hotel Properties
INN
$614M
$66 ﹤0.01%
+13
New +$66
TTE icon
304
TotalEnergies
TTE
$133B
$61 ﹤0.01%
1
– –
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$3.45B
$58 ﹤0.01%
+3
New +$58
NMFC icon
306
New Mountain Finance
NMFC
$1.13B
$32 ﹤0.01%
+3
New +$32
VRNT icon
307
Verint Systems
VRNT
$1.23B
$20 ﹤0.01%
+1
New +$20
NEO icon
308
NeoGenomics
NEO
$1.03B
$15 ﹤0.01%
+2
New +$15
PMT
309
PennyMac Mortgage Investment
PMT
$1.1B
$13 ﹤0.01%
+1
New +$13
HTCO
310
High-Trend International Group Class A Ordinary Shares
HTCO
$41.8M
$5 ﹤0.01%
1
– –
LAR
311
Lithium Argentina AG
LAR
$573M
$2 ﹤0.01%
+1
New +$2
RA
312
Brookfield Real Assets Income Fund
RA
$749M
– –
-3,462
Closed -$45.6K
RCL icon
313
Royal Caribbean
RCL
$95.7B
– –
0
– –
RELY icon
314
Remitly
RELY
$4.02B
– –
-1,442
Closed -$30K
RIO icon
315
Rio Tinto
RIO
$104B
– –
0
– –
RIV
316
RiverNorth Opportunities Fund
RIV
$267M
– –
-851
Closed -$10K
RLTY icon
317
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
– –
-2,449
Closed -$37.6K
RMI
318
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
– –
-1,583
Closed -$23.6K
RMT
319
Royce Micro-Cap Trust
RMT
$541M
– –
-6,023
Closed -$50.8K
RSG icon
320
Republic Services
RSG
$71.7B
– –
-125
Closed -$30.3K
RYN icon
321
Rayonier
RYN
$4.12B
– –
-1,077
Closed -$30K
SAM icon
322
Boston Beer
SAM
$2.47B
– –
-126
Closed -$30.1K
SE icon
323
Sea Limited
SE
$113B
– –
0
– –
SHEL icon
324
Shell
SHEL
$208B
– –
0
– –
SNOW icon
325
Snowflake
SNOW
$75.3B
– –
0
– –
11 12
13
14 15