EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.6M
3
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

1
+$85.6M
2
+$58.7M
3
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.24%
3 Financials 2.71%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
376
Porch Group
PRCH
$830M
$183 ﹤0.01%
+20
BSY icon
377
Bentley Systems
BSY
$12.1B
$153 ﹤0.01%
+4
RPD icon
378
Rapid7
RPD
$466M
$137 ﹤0.01%
+9
XYZ
379
Block Inc
XYZ
$39.7B
$130 ﹤0.01%
+2
RWT
380
Redwood Trust
RWT
$748M
$127 ﹤0.01%
+23
CNMD icon
381
CONMED
CNMD
$1.23B
$122 ﹤0.01%
+3
OPENW
382
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$94 ﹤0.01%
+104
LAR
383
Lithium Argentina AG
LAR
$1.08B
$73 ﹤0.01%
+13
NEO icon
384
NeoGenomics
NEO
$1.16B
$71 ﹤0.01%
+6
ENPH icon
385
Enphase Energy
ENPH
$5.27B
$64 ﹤0.01%
+2
OPENL
386
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$54 ﹤0.01%
+104
OPENZ
387
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
$42 ﹤0.01%
+104
MSTX
388
Defiance Daily Target 2x Long MSTR ETF
MSTX
$249M
$4 ﹤0.01%
+1
APO.PRA icon
389
Apollo Global Management Series A
APO.PRA
$1.66B
– –
-3,900
ARKK icon
390
ARK Innovation ETF
ARKK
$6.26B
– –
-5,184
BINC icon
391
BlackRock Flexible Income ETF
BINC
$17.1B
– –
-81
CONY icon
392
YieldMax COIN Option Income Strategy ETF
CONY
$430M
– –
-11,051
CWB icon
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
-89,729
EIS icon
394
iShares MSCI Israel ETF
EIS
$899M
– –
-2,330
GDE icon
395
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
– –
-23,982
GOOGL icon
396
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-200,000
GTLS.PRB
397
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-11,800
HSY icon
398
Hershey
HSY
$45.6B
– –
0
HYGH icon
399
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
– –
-3,346
ICVT icon
400
iShares Convertible Bond ETF
ICVT
$5.33B
– –
-41,194
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