EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
-5.61%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$250M
Cap. Flow %
-93.7%
Top 10 Hldgs %
79.28%
Holding
750
New
321
Increased
51
Reduced
153
Closed
191

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
+$41.1M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$23M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.03M
5
KRG icon
Kite Realty
KRG
+$1.79M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$140M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
+$1.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.05%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POW
401
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5K ﹤0.01%
+500
New +$5K
HCAR
402
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5K ﹤0.01%
+500
New +$5K
FLYA
403
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5K ﹤0.01%
+500
New +$5K
RXRA
404
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5K ﹤0.01%
+542
New +$5K
EPWR
405
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5K ﹤0.01%
+500
New +$5K
SWET
406
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5K ﹤0.01%
+500
New +$5K
PAQC
407
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5K ﹤0.01%
+470
New +$5K
SANB
408
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$5K ﹤0.01%
+500
New +$5K
FVAM
409
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$5K ﹤0.01%
+500
New +$5K
DUET
410
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5K ﹤0.01%
+500
New +$5K
BLEU
411
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5K ﹤0.01%
+505
New +$5K
FATP
412
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5K ﹤0.01%
+500
New +$5K
LATG
413
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4K ﹤0.01%
400
-399
-50% -$3.99K
ARCC icon
414
Ares Capital
ARCC
$15.8B
$4K ﹤0.01%
233
-163
-41% -$2.8K
COIN icon
415
Coinbase
COIN
$81B
$4K ﹤0.01%
59
-48
-45% -$3.25K
MTSI icon
416
MACOM Technology Solutions
MTSI
$9.81B
$4K ﹤0.01%
80
-87
-52% -$4.35K
NET icon
417
Cloudflare
NET
$77.7B
$4K ﹤0.01%
76
-69
-48% -$3.63K
PARA
418
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
219
-381
-64% -$6.96K
RBC icon
419
RBC Bearings
RBC
$11.9B
$4K ﹤0.01%
19
-26
-58% -$5.47K
SKIN icon
420
The Beauty Health Co
SKIN
$292M
$4K ﹤0.01%
325
-321
-50% -$3.95K
SOFI icon
421
SoFi Technologies
SOFI
$30.6B
$4K ﹤0.01%
813
-982
-55% -$4.83K
SPCE icon
422
Virgin Galactic
SPCE
$180M
$4K ﹤0.01%
43
-52
-55% -$4.84K
DAY icon
423
Dayforce
DAY
$10.9B
$4K ﹤0.01%
72
-27
-27% -$1.5K
HAIA
424
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4K ﹤0.01%
+433
New +$4K
FTCH
425
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
512
-638
-55% -$4.98K
15 16
17
18 19