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
CAKE icon
426
Cheesecake Factory
CAKE
$2.99B
$2.32K ﹤0.01%
+67
New +$2.32K
GWRE icon
427
Guidewire Software
GWRE
$22B
$2.21K ﹤0.01%
+29
New +$2.21K
PMT
428
PennyMac Mortgage Investment
PMT
$1.1B
$2.2K ﹤0.01%
+163
New +$2.2K
GSUN icon
429
Golden Sun Health Technology Group
GSUN
$26.6M
$2.1K ﹤0.01%
+200
New +$2.1K
BAERW icon
430
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
$2.09K ﹤0.01%
10,330
+330
+3% +$67
EXPE icon
431
Expedia Group
EXPE
$26.9B
$2.08K ﹤0.01%
+19
New +$2.08K
NVCR icon
432
NovoCure
NVCR
$1.41B
$2.08K ﹤0.01%
+50
New +$2.08K
HAE icon
433
Haemonetics
HAE
$2.61B
$2.04K ﹤0.01%
+24
New +$2.04K
CABO icon
434
Cable One
CABO
$922M
$1.97K ﹤0.01%
+3
New +$1.97K
HKIT icon
435
Hitek Global
HKIT
$45.4M
$1.96K ﹤0.01%
+400
New +$1.96K
JAMF icon
436
Jamf
JAMF
$1.27B
$1.93K ﹤0.01%
+99
New +$1.93K
ITRI icon
437
Itron
ITRI
$5.49B
$1.88K ﹤0.01%
+26
New +$1.88K
TYGO icon
438
Tigo Energy
TYGO
$99.3M
$1.86K ﹤0.01%
+100
New +$1.86K
NOG icon
439
Northern Oil and Gas
NOG
$2.42B
$1.82K ﹤0.01%
+53
New +$1.82K
SPOT icon
440
Spotify
SPOT
$148B
$1.77K ﹤0.01%
+11
New +$1.77K
ACCD
441
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.77K ﹤0.01%
+131
New +$1.77K
LSBPW
442
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$1.76K ﹤0.01%
37,500
– –
SLAB icon
443
Silicon Laboratories
SLAB
$4.42B
$1.74K ﹤0.01%
+11
New +$1.74K
MEGL icon
444
Magic Empire Global Ltd
MEGL
$7.55M
$1.73K ﹤0.01%
+250
New +$1.73K
SKIL.WS
445
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.73K ﹤0.01%
34,352
– –
SONDW icon
446
Sonder Holdings Inc. Warrants
SONDW
$128K
$1.71K ﹤0.01%
48,700
– –
FWONK icon
447
Liberty Media Series C
FWONK
$25.5B
$1.66K ﹤0.01%
23
+22
+2,200% +$1.58K
AIIOW
448
Robo.ai Inc. Warrant
AIIOW
$890K
$1.55K ﹤0.01%
5,327
– –
CYCUW
449
Cycurion, Inc. Warrant
CYCUW
$505K
$1.52K ﹤0.01%
25,000
– –
TRHC
450
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.51K ﹤0.01%
+183
New +$1.51K
16 17
18
19 20