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
TRU icon
401
TransUnion
TRU
$17.5B
$19.1K 0.01%
+336
New +$19.1K
EPAM icon
402
EPAM Systems
EPAM
$9.44B
$19K 0.01%
+58
New +$19K
TWCB
403
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$18.8K 0.01%
1,900
-1,100
-37% -$10.9K
APO icon
404
Apollo Global Management
APO
$75.3B
$18.6K 0.01%
+292
New +$18.6K
NTAP icon
405
NetApp
NTAP
$23.7B
$18.1K 0.01%
+302
New +$18.1K
ACRO
406
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$18.1K 0.01%
+1,819
New +$18.1K
CSGP icon
407
CoStar Group
CSGP
$37.9B
$17.6K 0.01%
+228
New +$17.6K
FRC
408
DELISTED
First Republic Bank
FRC
$17.3K ﹤0.01%
+142
New +$17.3K
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
$17.2K ﹤0.01%
+134
New +$17.2K
OPA
410
DELISTED
Magnum Opus Acquisition Limited
OPA
$17.1K ﹤0.01%
1,700
– –
TEAM icon
411
Atlassian
TEAM
$45.2B
$17K ﹤0.01%
+132
New +$17K
BURL icon
412
Burlington
BURL
$18.4B
$16.8K ﹤0.01%
+83
New +$16.8K
SWK icon
413
Stanley Black & Decker
SWK
$12.1B
$16.8K ﹤0.01%
+224
New +$16.8K
SIVB
414
DELISTED
SVB Financial Group
SIVB
$16.6K ﹤0.01%
+72
New +$16.6K
ENER
415
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$16.4K ﹤0.01%
1,631
+131
+9% +$1.32K
CERO icon
416
CERo Therapeutics
CERO
$7.14M
$16.4K ﹤0.01%
1
– –
DHI icon
417
D.R. Horton
DHI
$54.2B
$16.2K ﹤0.01%
+182
New +$16.2K
BKNG icon
418
Booking.com
BKNG
$178B
$16.1K ﹤0.01%
8
– –
PPG icon
419
PPG Industries
PPG
$24.8B
$16.1K ﹤0.01%
+128
New +$16.1K
KLTO
420
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$15.8K ﹤0.01%
+1,572
New +$15.8K
BMAC
421
DELISTED
Black Mountain Acquisition Corp.
BMAC
$15.7K ﹤0.01%
1,537
-24
-2% -$245
PENN icon
422
PENN Entertainment
PENN
$2.99B
$15.5K ﹤0.01%
+521
New +$15.5K
NPAB
423
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$15.5K ﹤0.01%
1,520
+500
+49% +$5.09K
EA icon
424
Electronic Arts
EA
$42.2B
$15.4K ﹤0.01%
+126
New +$15.4K
OBIO icon
425
Orchestra BioMed
OBIO
$148M
$15.4K ﹤0.01%
1,542
– –
15 16
17
18 19