EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
351
BlackRock Core Bond Trust
BHK
$687M
– –
-18,876
BKD icon
352
Brookdale Senior Living
BKD
$2.53B
– –
-64
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.38B
– –
-38,645
BKT icon
354
BlackRock Income Trust
BKT
$357M
– –
-3,912
BLE icon
355
BlackRock Municipal Income Trust II
BLE
$496M
– –
-1,786
BME icon
356
BlackRock Health Sciences Trust
BME
$526M
– –
-1,595
BMEZ icon
357
BlackRock Health Sciences Trust II
BMEZ
$969M
– –
-45,072
BNY icon
358
BlackRock New York Municipal Income Trust
BNY
$246M
– –
-3,678
BOE icon
359
BlackRock Enhanced Global Dividend Trust
BOE
$649M
– –
-9,536
BSMQ icon
360
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
– –
-27,234
BSMR icon
361
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
– –
-89,011
BSMU icon
362
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
– –
-47,654
BST icon
363
BlackRock Science and Technology Trust
BST
$1.42B
– –
-13,024
BTA icon
364
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
– –
-845
BTCW icon
365
WisdomTree Bitcoin Fund
BTCW
$143M
– –
-1,605
BTU icon
366
Peabody Energy
BTU
$3.59B
– –
-100
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$3.3B
– –
-3
BYM icon
368
BlackRock Municipal Income Quality Trust
BYM
$283M
– –
-1,096
C icon
369
Citigroup
C
$193B
– –
-1,690
CAPT icon
370
Captivision
CAPT
$24.5M
– –
-300
CAT icon
371
Caterpillar
CAT
$280B
– –
-487
CBRL icon
372
Cracker Barrel
CBRL
$630M
– –
-25
CCD
373
Calamos Dynamic Convertible & Income Fund
CCD
$579M
– –
-8,814
CVNA icon
374
Carvana
CVNA
$56.4B
– –
0
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