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
SMTC icon
326
Semtech
SMTC
$5.2B
$37.6K 0.01%
+1,312
New +$37.6K
CARR icon
327
Carrier Global
CARR
$54.1B
$37.3K 0.01%
+904
New +$37.3K
REVE
328
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$37.2K 0.01%
+3,576
New +$37.2K
EL icon
329
Estee Lauder
EL
$31.5B
$37.2K 0.01%
+150
New +$37.2K
KMF
330
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$37K 0.01%
+4,924
New +$37K
PDX
331
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$37K 0.01%
+2,475
New +$37K
ABT icon
332
Abbott
ABT
$231B
$35.6K 0.01%
+324
New +$35.6K
MIT
333
DELISTED
Mason Industrial Technology, Inc.
MIT
$35.5K 0.01%
3,553
+2,000
+129% +$20K
GM icon
334
General Motors
GM
$55.4B
$34.9K 0.01%
+1,036
New +$34.9K
SHW icon
335
Sherwin-Williams
SHW
$91.2B
$34.2K 0.01%
+144
New +$34.2K
ACN icon
336
Accenture
ACN
$158B
$34.2K 0.01%
+128
New +$34.2K
ALGN icon
337
Align Technology
ALGN
$9.76B
$33.7K 0.01%
+160
New +$33.7K
TXN icon
338
Texas Instruments
TXN
$170B
$33.4K 0.01%
+202
New +$33.4K
AAGR
339
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$33.1K 0.01%
+4,673
New +$33.1K
JCI icon
340
Johnson Controls International
JCI
$70.1B
$32.9K 0.01%
+514
New +$32.9K
ZTS icon
341
Zoetis
ZTS
$67.9B
$32.2K 0.01%
+220
New +$32.2K
CZR icon
342
Caesars Entertainment
CZR
$5.36B
$32.1K 0.01%
+772
New +$32.1K
TSI
343
TCW Strategic Income Fund
TSI
$237M
$31.8K 0.01%
+6,874
New +$31.8K
GS icon
344
Goldman Sachs
GS
$227B
$31.6K 0.01%
+92
New +$31.6K
SGHL
345
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$30.5K 0.01%
+2,998
New +$30.5K
XAGE
346
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$30.3K 0.01%
102
+57
+127% +$17K
ROST icon
347
Ross Stores
ROST
$50B
$30.2K 0.01%
+260
New +$30.2K
MU icon
348
Micron Technology
MU
$139B
$30.1K 0.01%
+602
New +$30.1K
ILMN icon
349
Illumina
ILMN
$15.5B
$29.3K 0.01%
+149
New +$29.3K
CERE
350
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$29.1K 0.01%
+922
New +$29.1K
12 13
14
15 16