EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+0.92%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$88M
Cap. Flow
-$65.7M
Cap. Flow %
-18.51%
Top 10 Hldgs %
58.86%
Holding
967
New
410
Increased
69
Reduced
50
Closed
347

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M
4
SUI icon
Sun Communities
SUI
$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.16M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$29.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14M
5
AGCB
Altimeter Growth Corp. 2
AGCB
$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
301
BlackRock Income Trust
BKT
$286M
$56.7K 0.02%
+4,594
New +$56.7K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$55.7K 0.02%
+1,223
New +$55.7K
HIO
303
Western Asset High Income Opportunity Fund
HIO
$375M
$55.4K 0.02%
+14,031
New +$55.4K
DMYS
304
DELISTED
dMY Technology Group, Inc. VI
DMYS
$54.9K 0.02%
+5,466
New +$54.9K
FINS
305
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$53.9K 0.02%
+4,209
New +$53.9K
KIO
306
KKR Income Opportunities Fund
KIO
$512M
$53.3K 0.02%
+4,842
New +$53.3K
JPI icon
307
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$52.7K 0.01%
+2,838
New +$52.7K
MMT
308
MFS Multimarket Income Trust
MMT
$260M
$50.8K 0.01%
+11,269
New +$50.8K
NVAC
309
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$50.7K 0.01%
+5,000
New +$50.7K
BGH
310
Barings Global Short Duration High Yield Fund
BGH
$331M
$50.4K 0.01%
+3,975
New +$50.4K
NOW icon
311
ServiceNow
NOW
$186B
$49.7K 0.01%
+128
New +$49.7K
AMD icon
312
Advanced Micro Devices
AMD
$263B
$48.6K 0.01%
+750
New +$48.6K
CAF
313
Morgan Stanley China A Share Fund
CAF
$260M
$48K 0.01%
+3,378
New +$48K
DLCA
314
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$47.5K 0.01%
4,708
+4,208
+842% +$42.5K
INTU icon
315
Intuit
INTU
$186B
$46.7K 0.01%
+120
New +$46.7K
EDD
316
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$45.8K 0.01%
+10,407
New +$45.8K
AMAT icon
317
Applied Materials
AMAT
$126B
$43.8K 0.01%
+450
New +$43.8K
SPGI icon
318
S&P Global
SPGI
$165B
$43.5K 0.01%
+130
New +$43.5K
CHTR icon
319
Charter Communications
CHTR
$35.4B
$41K 0.01%
121
+102
+537% +$34.6K
DRAY
320
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$40.8K 0.01%
4,000
-65,000
-94% -$662K
COF icon
321
Capital One
COF
$145B
$40.7K 0.01%
+438
New +$40.7K
GAQ
322
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$40.5K 0.01%
4,000
-30,000
-88% -$304K
HON icon
323
Honeywell
HON
$137B
$40.3K 0.01%
+188
New +$40.3K
FDX icon
324
FedEx
FDX
$53.2B
$38.5K 0.01%
+222
New +$38.5K
ALOR
325
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$37.9K 0.01%
3,700
– –
11 12
13
14 15