EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.6M
3
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

1
+$85.6M
2
+$58.7M
3
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.24%
3 Financials 0.63%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
401
Invesco QQQ Trust
QQQ
$469B
– –
-397
PZA icon
402
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
– –
-400,000
PICK icon
403
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.08B
– –
-2,074
NYF icon
404
iShares New York Muni Bond ETF
NYF
$1.28B
– –
-28,595
MLN icon
405
VanEck Long Muni ETF
MLN
$698M
– –
-37,220
LLY icon
406
Eli Lilly
LLY
$906B
– –
-30,000
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
– –
-318
JBBB icon
408
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
– –
-9,434
ITM icon
409
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-24,193
ICVT icon
410
iShares Convertible Bond ETF
ICVT
$6.63B
– –
-41,194
HYGH icon
411
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$497M
– –
-3,346
HSY icon
412
Hershey
HSY
$39.7B
– –
0
GTLS.PRB
413
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-11,800
GOOGL icon
414
Alphabet (Google) Class A
GOOGL
$4.88T
– –
-200,000
GDE icon
415
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$616M
– –
-23,982
EIS icon
416
iShares MSCI Israel ETF
EIS
$1.01B
– –
-2,330
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
– –
-89,729
CONY icon
418
YieldMax COIN Option Income Strategy ETF
CONY
$426M
– –
-11,051
BINC icon
419
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-81
ARKK icon
420
ARK Innovation ETF
ARKK
$6.56B
– –
-5,184
APO.PRA icon
421
Apollo Global Management Series A
APO.PRA
$1.94B
– –
-3,900
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