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
PENN icon
326
PENN Entertainment
PENN
$2.92B
$2K ﹤0.01%
77
-9
-10% -$234
PRCH icon
327
Porch Group
PRCH
$1.85B
$2K ﹤0.01%
772
+62
+9% +$161
QTWO icon
328
Q2 Holdings
QTWO
$4.79B
$2K ﹤0.01%
51
-18
-26% -$706
TLRY icon
329
Tilray
TLRY
$1.37B
$2K ﹤0.01%
532
+3
+0.6% +$11
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
69
-30
-30% -$870
AYX
331
DELISTED
Alteryx, Inc.
AYX
$2K ﹤0.01%
45
-27
-38% -$1.2K
GOL
332
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
680
+65
+11% +$191
SDC
333
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
2,370
+580
+32% +$489
GBT
334
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
61
+2
+3% +$66
MNDT
335
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
107
-278
-72% -$5.2K
AAWW
336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
-13
-34% -$1.04K
ARI
337
Apollo Commercial Real Estate
ARI
$1.46B
$1K ﹤0.01%
72
-56
-44% -$778
ASTS icon
338
AST SpaceMobile
ASTS
$13.1B
$1K ﹤0.01%
+100
New +$1K
BAC icon
339
Bank of America
BAC
$373B
$1K ﹤0.01%
32
+6
+23% +$188
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$3.32B
$1K ﹤0.01%
30
+17
+131% +$567
BYND icon
341
Beyond Meat
BYND
$182M
$1K ﹤0.01%
62
-71
-53% -$1.15K
CCSI icon
342
Consensus Cloud Solutions
CCSI
$503M
$1K ﹤0.01%
23
– –
EMBC icon
343
Embecta
EMBC
$855M
$1K ﹤0.01%
+34
New +$1K
FUBO icon
344
fuboTV
FUBO
$1.29B
$1K ﹤0.01%
301
+66
+28% +$219
FVRR icon
345
Fiverr
FVRR
$854M
$1K ﹤0.01%
36
-11
-23% -$306
GDS icon
346
GDS Holdings
GDS
$6.32B
$1K ﹤0.01%
23
-3
-12% -$130
GES icon
347
Guess, Inc.
GES
$879M
$1K ﹤0.01%
38
-6
-14% -$158
GKOS icon
348
Glaukos
GKOS
$5.39B
$1K ﹤0.01%
25
+3
+14% +$120
HLF icon
349
Herbalife
HLF
$1.01B
$1K ﹤0.01%
66
-6
-8% -$91
HOUS icon
350
Anywhere Real Estate
HOUS
$663M
$1K ﹤0.01%
110
-426
-79% -$3.87K
12 13
14
15 16