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
XMTR icon
401
Xometry
XMTR
$2.63B
$3.47K ﹤0.01%
+164
New +$3.47K
UBER icon
402
Uber
UBER
$197B
$3.28K ﹤0.01%
+76
New +$3.28K
SIRI icon
403
SiriusXM
SIRI
$8.23B
$3.28K ﹤0.01%
+72
New +$3.28K
AMBP.WS icon
404
Ardagh Metal Packaging Warrants
AMBP.WS
$10.5M
$3.25K ﹤0.01%
+25,000
New +$3.25K
RRAC
405
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.22K ﹤0.01%
300
– –
EFHTR
406
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$3.19K ﹤0.01%
25,000
– –
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$3.42B
$3.06K ﹤0.01%
+147
New +$3.06K
MTN icon
408
Vail Resorts
MTN
$5.64B
$3.02K ﹤0.01%
+12
New +$3.02K
NTNX icon
409
Nutanix
NTNX
$20.1B
$2.78K ﹤0.01%
+99
New +$2.78K
PCRX icon
410
Pacira BioSciences
PCRX
$1.2B
$2.77K ﹤0.01%
+69
New +$2.77K
TTGT icon
411
TechTarget
TTGT
$421M
$2.74K ﹤0.01%
+88
New +$2.74K
JBLU icon
412
JetBlue
JBLU
$1.88B
$2.69K ﹤0.01%
+303
New +$2.69K
NICE icon
413
Nice
NICE
$8.83B
$2.69K ﹤0.01%
+13
New +$2.69K
AMRS
414
DELISTED
Amyris Inc.
AMRS
$2.68K ﹤0.01%
+2,599
New +$2.68K
RPD icon
415
Rapid7
RPD
$1.33B
$2.67K ﹤0.01%
+59
New +$2.67K
RDZN icon
416
Roadzen
RDZN
$71.3M
$2.66K ﹤0.01%
250
– –
THCH icon
417
TH International
THCH
$79.1M
$2.54K ﹤0.01%
+177
New +$2.54K
QTWO icon
418
Q2 Holdings
QTWO
$5.25B
$2.53K ﹤0.01%
+82
New +$2.53K
NEO icon
419
NeoGenomics
NEO
$1.02B
$2.51K ﹤0.01%
+156
New +$2.51K
ATEK.WS
420
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.5K ﹤0.01%
50,000
– –
FTCH
421
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.4K ﹤0.01%
+398
New +$2.4K
BFZ icon
422
BlackRock CA Municipal Income Trust
BFZ
$322M
$2.37K ﹤0.01%
+200
New +$2.37K
DOCN icon
423
DigitalOcean
DOCN
$3.03B
$2.37K ﹤0.01%
+59
New +$2.37K
RADI
424
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.34K ﹤0.01%
+157
New +$2.34K
PD icon
425
PagerDuty
PD
$1.6B
$2.34K ﹤0.01%
+104
New +$2.34K
15 16
17
18 19