EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$45.6M
Cap. Flow %
-23.28%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
5
FLR icon
Fluor
FLR
$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
301
Axon Enterprise
AXON
$57.2B
$9.37K ﹤0.01%
+48
New +$9.37K
AEF
302
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$9.36K ﹤0.01%
1,804
-5,762
-76% -$29.9K
ARCC icon
303
Ares Capital
ARCC
$15.8B
$9.04K ﹤0.01%
+481
New +$9.04K
ITGR icon
304
Integer Holdings
ITGR
$3.75B
$9.04K ﹤0.01%
+102
New +$9.04K
PDT
305
John Hancock Premium Dividend Fund
PDT
$657M
$8.8K ﹤0.01%
+747
New +$8.8K
ABNB icon
306
Airbnb
ABNB
$75.8B
$8.72K ﹤0.01%
+68
New +$8.72K
ORA icon
307
Ormat Technologies
ORA
$5.51B
$8.61K ﹤0.01%
+107
New +$8.61K
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.58K ﹤0.01%
+99
New +$8.58K
VSH icon
309
Vishay Intertechnology
VSH
$2.11B
$8.5K ﹤0.01%
+289
New +$8.5K
CYTK icon
310
Cytokinetics
CYTK
$6.34B
$8.42K ﹤0.01%
+258
New +$8.42K
TRIS
311
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.37K ﹤0.01%
800
– –
ABR icon
312
Arbor Realty Trust
ABR
$2.34B
$8.36K ﹤0.01%
+564
New +$8.36K
CORS
313
DELISTED
Corsair Partnering Corporation
CORS
$8.32K ﹤0.01%
803
– –
NXGN
314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.22K ﹤0.01%
+507
New +$8.22K
EMD
315
Western Asset Emerging Markets Debt Fund
EMD
$607M
$8.21K ﹤0.01%
952
-6,558
-87% -$56.5K
TVTX icon
316
Travere Therapeutics
TVTX
$1.93B
$8.14K ﹤0.01%
+530
New +$8.14K
HFRO
317
Highland Opportunities and Income Fund
HFRO
$342M
$8.12K ﹤0.01%
+899
New +$8.12K
BOAC.WS
318
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$8.1K ﹤0.01%
+150,000
New +$8.1K
FE icon
319
FirstEnergy
FE
$25.1B
$8.05K ﹤0.01%
+207
New +$8.05K
PI icon
320
Impinj
PI
$5.56B
$7.98K ﹤0.01%
+89
New +$7.98K
CII icon
321
BlackRock Enhanced Captial and Income Fund
CII
$948M
$7.42K ﹤0.01%
+401
New +$7.42K
XYZ
322
Block, Inc.
XYZ
$45.7B
$7.39K ﹤0.01%
+111
New +$7.39K
PATK icon
323
Patrick Industries
PATK
$3.78B
$7.28K ﹤0.01%
+137
New +$7.28K
SOFI icon
324
SoFi Technologies
SOFI
$30.7B
$7.15K ﹤0.01%
+857
New +$7.15K
HTHT icon
325
Huazhu Hotels Group
HTHT
$11.5B
$7.02K ﹤0.01%
+181
New +$7.02K
11 12
13
14 15