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
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
351
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
– –
-22,096
BITU icon
352
ProShares Ultra Bitcoin ETF
BITU
$740M
– –
-198
ULS icon
353
UL Solutions
ULS
$17.4B
– –
-544
ETHU
354
2x Ether ETF
ETHU
$1.2B
– –
0
ARES.PRB
355
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
– –
-15,000
BA.PRA
356
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
– –
-20,000
PCG.PRX
357
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
– –
-19,000
JBTM
358
JBT Marel
JBTM
$7B
– –
-5
JQC.RT
359
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-16,105
BCS icon
360
Barclays
BCS
$77.4B
– –
-1,946
BDJ icon
361
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-33,080
BFZ icon
362
BlackRock CA Municipal Income Trust
BFZ
$329M
– –
-6,866
BGB
363
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
– –
-1,499
BGH
364
Barings Global Short Duration High Yield Fund
BGH
$302M
– –
-5,156
NAN icon
365
Nuveen New York Quality Municipal Income Fund
NAN
$360M
– –
-293
ABT icon
366
Abbott
ABT
$225B
– –
-228
ACV
367
Virtus Diversified Income & Convertible Fund
ACV
$265M
– –
-1,871
AEM icon
368
Agnico Eagle Mines
AEM
$84.8B
– –
-419
ALB icon
369
Albemarle
ALB
$13.6B
– –
-183
AMAT icon
370
Applied Materials
AMAT
$178B
– –
0
AMDY icon
371
YieldMax AMD Option Income Strategy ETF
AMDY
$243M
– –
-15,281
AMG icon
372
Affiliated Managers Group
AMG
$7.27B
– –
-17
AMZN icon
373
Amazon
AMZN
$2.51T
– –
0
APO icon
374
Apollo Global Management
APO
$74.7B
– –
-54
ARCC icon
375
Ares Capital
ARCC
$14.5B
– –
-1,363
13 14
15
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