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
SAVE
301
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
174
-53
-23% -$1.22K
SPWR
302
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
274
-155
-36% -$2.26K
TWOA
303
DELISTED
two
TWOA
$4K ﹤0.01%
+452
New +$4K
AMRS
304
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
1,998
+173
+9% +$346
ALRM icon
305
Alarm.com
ALRM
$2.87B
$3K ﹤0.01%
51
-4
-7% -$235
BABA icon
306
Alibaba
BABA
$330B
$3K ﹤0.01%
28
+1
+4% +$107
CNX icon
307
CNX Resources
CNX
$4.18B
$3K ﹤0.01%
158
-40
-20% -$759
DKNG icon
308
DraftKings
DKNG
$23.8B
$3K ﹤0.01%
237
-99
-29% -$1.25K
HAE icon
309
Haemonetics
HAE
$2.58B
$3K ﹤0.01%
53
+4
+8% +$226
LILAK icon
310
Liberty Latin America Class C
LILAK
$1.6B
$3K ﹤0.01%
438
+28
+7% +$192
PEGA icon
311
Pegasystems
PEGA
$9.19B
$3K ﹤0.01%
54
-40
-43% -$2.22K
RGEN icon
312
Repligen
RGEN
$6.79B
$3K ﹤0.01%
18
-6
-25% -$1K
SPOT icon
313
Spotify
SPOT
$142B
$3K ﹤0.01%
27
-11
-29% -$1.22K
UBER icon
314
Uber
UBER
$194B
$3K ﹤0.01%
152
-85
-36% -$1.68K
WDC icon
315
Western Digital
WDC
$28.4B
$3K ﹤0.01%
56
+8
+17% +$429
WIX icon
316
WIX.com
WIX
$7.64B
$3K ﹤0.01%
45
-25
-36% -$1.67K
ATI icon
317
ATI
ATI
$10.8B
$2K ﹤0.01%
100
-13
-12% -$260
BAND icon
318
Bandwidth Inc
BAND
$460M
$2K ﹤0.01%
90
+17
+23% +$378
BOX icon
319
Box
BOX
$4.66B
$2K ﹤0.01%
67
-12
-15% -$358
CYRX icon
320
CryoPort
CYRX
$441M
$2K ﹤0.01%
64
+19
+42% +$594
EGHT icon
321
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
380
+110
+41% +$579
FSLY icon
322
Fastly
FSLY
$1.1B
$2K ﹤0.01%
134
-43
-24% -$642
ILMN icon
323
Illumina
ILMN
$15.5B
$2K ﹤0.01%
9
-12
-57% -$2.67K
LIVN icon
324
LivaNova
LIVN
$3.11B
$2K ﹤0.01%
27
-3
-10% -$222
LPSN icon
325
LivePerson
LPSN
$86M
$2K ﹤0.01%
134
-9
-6% -$134
11 12
13
14 15