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
ICE icon
376
Intercontinental Exchange
ICE
$99.8B
$23.2K 0.01%
+226
New +$23.2K
NRDY.WS
377
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$23K 0.01%
+100,000
New +$23K
THCP
378
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$23K 0.01%
2,312
-1,688
-42% -$16.8K
EFX icon
379
Equifax
EFX
$30.8B
$22.9K 0.01%
+118
New +$22.9K
RENE
380
DELISTED
Cartesian Growth Corp II
RENE
$22.6K 0.01%
2,200
– –
QFTA
381
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$22.1K 0.01%
2,200
-70,545
-97% -$709K
HCA icon
382
HCA Healthcare
HCA
$98.5B
$22.1K 0.01%
+92
New +$22.1K
FI icon
383
Fiserv
FI
$73.4B
$22K 0.01%
+218
New +$22K
BK icon
384
Bank of New York Mellon
BK
$73.1B
$21.8K 0.01%
+478
New +$21.8K
VFC icon
385
VF Corp
VFC
$5.86B
$21.6K 0.01%
+782
New +$21.6K
TDG icon
386
TransDigm Group
TDG
$71.6B
$21.4K 0.01%
+34
New +$21.4K
DOCU icon
387
DocuSign
DOCU
$16.1B
$21.3K 0.01%
+384
New +$21.3K
ARIZ
388
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$21.2K 0.01%
+2,100
New +$21.2K
MRVL icon
389
Marvell Technology
MRVL
$54.6B
$21.2K 0.01%
+572
New +$21.2K
ZT
390
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$21.1K 0.01%
+2,125
New +$21.1K
URI icon
391
United Rentals
URI
$62.7B
$20.6K 0.01%
+58
New +$20.6K
CCD
392
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$20.5K 0.01%
+1,000
New +$20.5K
BALL icon
393
Ball Corp
BALL
$13.9B
$20.3K 0.01%
+396
New +$20.3K
ZBH icon
394
Zimmer Biomet
ZBH
$20.9B
$19.9K 0.01%
+156
New +$19.9K
DFS
395
DELISTED
Discover Financial Services
DFS
$19.8K 0.01%
+202
New +$19.8K
CFG icon
396
Citizens Financial Group
CFG
$22.3B
$19.7K 0.01%
+500
New +$19.7K
CTSH icon
397
Cognizant
CTSH
$35.1B
$19.7K 0.01%
+344
New +$19.7K
XYZ
398
Block, Inc.
XYZ
$45.7B
$19.3K 0.01%
+307
New +$19.3K
ROSS
399
DELISTED
Ross Acquisition Corp II
ROSS
$19.2K 0.01%
1,893
– –
OTIS icon
400
Otis Worldwide
OTIS
$34.1B
$19.1K 0.01%
+244
New +$19.1K
14 15
16
17 18