EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$45.6M
Cap. Flow %
-23.28%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
5
FLR icon
Fluor
FLR
$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSW
376
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.28K ﹤0.01%
405
– –
MTSI icon
377
MACOM Technology Solutions
MTSI
$9.67B
$4.26K ﹤0.01%
+65
New +$4.26K
JBTM
378
JBT Marel Corporation
JBTM
$7.35B
$4.25K ﹤0.01%
+35
New +$4.25K
CMS icon
379
CMS Energy
CMS
$21.4B
$4.23K ﹤0.01%
+72
New +$4.23K
NBR icon
380
Nabors Industries
NBR
$560M
$4.19K ﹤0.01%
+45
New +$4.19K
NFYS
381
DELISTED
Enphys Acquisition Corp.
NFYS
$4.17K ﹤0.01%
401
– –
BWC
382
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.06K ﹤0.01%
400
– –
FFIC icon
383
Flushing Financial
FFIC
$457M
$4.03K ﹤0.01%
+328
New +$4.03K
ASND icon
384
Ascendis Pharma
ASND
$12.5B
$3.93K ﹤0.01%
+44
New +$3.93K
INN
385
Summit Hotel Properties
INN
$614M
$3.81K ﹤0.01%
+585
New +$3.81K
SABA
386
Saba Capital Income & Opportunities Fund II
SABA
$257M
$3.76K ﹤0.01%
+454
New +$3.76K
FTF
387
Franklin Limited Duration Income Trust
FTF
$260M
$3.74K ﹤0.01%
605
-2,075
-77% -$12.8K
SHAK icon
388
Shake Shack
SHAK
$4.03B
$3.73K ﹤0.01%
+48
New +$3.73K
MARA icon
389
Marathon Digital Holdings
MARA
$5.63B
$3.71K ﹤0.01%
+268
New +$3.71K
IART icon
390
Integra LifeSciences
IART
$1.25B
$3.7K ﹤0.01%
+90
New +$3.7K
OCS icon
391
Oculis Holding
OCS
$901M
$3.7K ﹤0.01%
300
– –
DAY icon
392
Dayforce
DAY
$10.9B
$3.68K ﹤0.01%
+55
New +$3.68K
LCID icon
393
Lucid Motors
LCID
$5.66B
$3.65K ﹤0.01%
+53
New +$3.65K
PEO
394
Adams Natural Resources Fund
PEO
$574M
$3.62K ﹤0.01%
181
-15,947
-99% -$319K
VRNT icon
395
Verint Systems
VRNT
$1.23B
$3.58K ﹤0.01%
+102
New +$3.58K
EEFT icon
396
Euronet Worldwide
EEFT
$3.74B
$3.52K ﹤0.01%
+30
New +$3.52K
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
$3.52K ﹤0.01%
+205
New +$3.52K
NVACR
398
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.5K ﹤0.01%
25,000
– –
AIMAW
399
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$3.48K ﹤0.01%
80,000
– –
OPEN icon
400
Opendoor
OPEN
$4.89B
$3.48K ﹤0.01%
+865
New +$3.48K
14 15
16
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