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
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
301
ASA Gold and Precious Metals
ASA
$1.25B
– –
-3,427
AVK
302
Advent Convertible and Income Fund
AVK
$558M
– –
-15,416
AXP icon
303
American Express
AXP
$248B
– –
-165
BBN icon
304
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-3,760
BCX icon
305
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
– –
-24,252
BFK icon
306
BlackRock Municipal Income Trust
BFK
$441M
– –
-12,218
BKD icon
307
Brookdale Senior Living
BKD
$2.87B
– –
-64
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$7.61B
– –
-38,645
BKT icon
309
BlackRock Income Trust
BKT
$358M
– –
-3,912
BLE icon
310
BlackRock Municipal Income Trust II
BLE
$501M
– –
-1,786
BME icon
311
BlackRock Health Sciences Trust
BME
$534M
– –
-1,595
BTA icon
312
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
– –
-845
BTCW icon
313
WisdomTree Bitcoin Fund
BTCW
$140M
– –
-1,605
BTU icon
314
Peabody Energy
BTU
$4.48B
– –
-100
BYM icon
315
BlackRock Municipal Income Quality Trust
BYM
$285M
– –
-1,096
C icon
316
Citigroup
C
$203B
– –
-1,690
CAPT icon
317
Captivision
CAPT
$13.1M
– –
-300
CAT icon
318
Caterpillar
CAT
$300B
– –
-487
CBRL icon
319
Cracker Barrel
CBRL
$751M
– –
-25
CCD
320
Calamos Dynamic Convertible & Income Fund
CCD
$630M
– –
-8,814
CPZ
321
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
– –
-70
CSQ icon
322
Calamos Strategic Total Return Fund
CSQ
$3.08B
– –
-20,704
CVNA icon
323
Carvana
CVNA
$62.7B
– –
0
CVS icon
324
CVS Health
CVS
$102B
– –
0
DASH icon
325
DoorDash
DASH
$88.6B
– –
-718
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13
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