EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
-5.61%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$250M
Cap. Flow %
-93.7%
Top 10 Hldgs %
79.28%
Holding
750
New
321
Increased
51
Reduced
153
Closed
191

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
+$41.1M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.03M
5
KRG icon
Kite Realty
KRG
+$1.79M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.05%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLHA
301
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7K ﹤0.01%
+711
New +$7K
BSKY
302
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7K ﹤0.01%
+700
New +$7K
AFAC
303
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$7K ﹤0.01%
+700
New +$7K
BETR icon
304
Better Home & Finance Holding
BETR
$365M
$6K ﹤0.01%
+11
New +$6K
BSY icon
305
Bentley Systems
BSY
$16.2B
$6K ﹤0.01%
203
-334
-62% -$9.87K
CHTR icon
306
Charter Communications
CHTR
$35.5B
$6K ﹤0.01%
19
-32
-63% -$10.1K
COHR icon
307
Coherent
COHR
$15.2B
$6K ﹤0.01%
183
-281
-61% -$9.21K
NVCR icon
308
NovoCure
NVCR
$1.41B
$6K ﹤0.01%
75
-61
-45% -$4.88K
PSN icon
309
Parsons
PSN
$7.91B
$6K ﹤0.01%
143
-195
-58% -$8.18K
ZD icon
310
Ziff Davis
ZD
$1.57B
$6K ﹤0.01%
92
-107
-54% -$6.98K
ALTU
311
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$6K ﹤0.01%
+594
New +$6K
ARTE
312
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6K ﹤0.01%
+600
New +$6K
BNNR
313
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6K ﹤0.01%
+600
New +$6K
TRAQ
314
DELISTED
Trine II Acquisition Corp.
TRAQ
$6K ﹤0.01%
+625
New +$6K
FRON
315
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$6K ﹤0.01%
+600
New +$6K
LMACA
316
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6K ﹤0.01%
+619
New +$6K
VLAT
317
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$5K ﹤0.01%
+500
New +$5K
BBIO icon
318
BridgeBio Pharma
BBIO
$10.2B
$5K ﹤0.01%
549
-426
-44% -$3.88K
DOCN icon
319
DigitalOcean
DOCN
$3.13B
$5K ﹤0.01%
128
-132
-51% -$5.16K
LCII icon
320
LCI Industries
LCII
$2.5B
$5K ﹤0.01%
46
-49
-52% -$5.33K
LDTC
321
DELISTED
LeddarTech
LDTC
$5K ﹤0.01%
+920
New +$5K
MDAI icon
322
Spectral AI
MDAI
$49.5M
$5K ﹤0.01%
+500
New +$5K
MRT icon
323
Marti Technologies
MRT
$186M
$5K ﹤0.01%
+500
New +$5K
SIRI icon
324
SiriusXM
SIRI
$8.18B
$5K ﹤0.01%
89
-132
-60% -$7.42K
SPWR icon
325
Complete Solaria, Inc. Common Stock
SPWR
$124M
$5K ﹤0.01%
+500
New +$5K
11 12
13
14 15