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
SYK icon
351
Stryker
SYK
$151B
$28.9K 0.01%
+118
New +$28.9K
MS icon
352
Morgan Stanley
MS
$240B
$28.7K 0.01%
+338
New +$28.7K
SOR
353
Source Capital
SOR
$366M
$28.5K 0.01%
+736
New +$28.5K
PNC icon
354
PNC Financial Services
PNC
$81.7B
$28.4K 0.01%
+180
New +$28.4K
AMT icon
355
American Tower
AMT
$91.4B
$28.4K 0.01%
+134
New +$28.4K
DIAX icon
356
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$28.4K 0.01%
+1,830
New +$28.4K
FIS icon
357
Fidelity National Information Services
FIS
$35.9B
$28.4K 0.01%
+418
New +$28.4K
BLW icon
358
BlackRock Limited Duration Income Trust
BLW
$549M
$27.9K 0.01%
+2,131
New +$27.9K
CMG icon
359
Chipotle Mexican Grill
CMG
$55.5B
$27.8K 0.01%
+1,000
New +$27.8K
LULU icon
360
lululemon athletica
LULU
$24.7B
$27.6K 0.01%
+86
New +$27.6K
MSCI icon
361
MSCI
MSCI
$43.1B
$27K 0.01%
+58
New +$27K
WDAY icon
362
Workday
WDAY
$61.7B
$26.8K 0.01%
+160
New +$26.8K
ADSK icon
363
Autodesk
ADSK
$68.1B
$26.2K 0.01%
+140
New +$26.2K
TFC icon
364
Truist Financial
TFC
$60.7B
$26.2K 0.01%
+608
New +$26.2K
AEF
365
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$25.8K 0.01%
+5,002
New +$25.8K
DASH icon
366
DoorDash
DASH
$106B
$24.9K 0.01%
+510
New +$24.9K
AXP icon
367
American Express
AXP
$230B
$24.8K 0.01%
+168
New +$24.8K
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.8K 0.01%
+218
New +$24.8K
ALTU
369
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$24.8K 0.01%
2,499
+1,905
+321% +$18.9K
EW icon
370
Edwards Lifesciences
EW
$47.5B
$24.3K 0.01%
+326
New +$24.3K
ABNB icon
371
Airbnb
ABNB
$76.8B
$24K 0.01%
+281
New +$24K
STT icon
372
State Street
STT
$32.4B
$23.9K 0.01%
+308
New +$23.9K
MTCH icon
373
Match Group
MTCH
$9B
$23.7K 0.01%
572
+327
+133% +$13.6K
MODG icon
374
Topgolf Callaway Brands
MODG
$1.68B
$23.7K 0.01%
+1,200
New +$23.7K
ROP icon
375
Roper Technologies
ROP
$56.7B
$23.3K 0.01%
+54
New +$23.3K
13 14
15
16 17