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
YTPG
451
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.9K ﹤0.01%
1,212
-22,325
-95% -$219K
DAY icon
452
Dayforce
DAY
$10.9B
$11.4K ﹤0.01%
178
+106
+147% +$6.8K
AIIOW
453
Robo.ai Inc. Warrant
AIIOW
$819K
$11.3K ﹤0.01%
+39,192
New +$11.3K
LYFT icon
454
Lyft
LYFT
$7.15B
$11.3K ﹤0.01%
1,022
+845
+477% +$9.31K
BYNO
455
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$11.2K ﹤0.01%
+1,100
New +$11.2K
SVFB
456
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$11.1K ﹤0.01%
1,100
– –
WSM icon
457
Williams-Sonoma
WSM
$24.7B
$10.8K ﹤0.01%
+188
New +$10.8K
WHR icon
458
Whirlpool
WHR
$5.32B
$10.8K ﹤0.01%
+76
New +$10.8K
WYNN icon
459
Wynn Resorts
WYNN
$12.8B
$10.7K ﹤0.01%
+130
New +$10.7K
MBTC
460
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.7K ﹤0.01%
1,000
– –
ADOC
461
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$10.5K ﹤0.01%
1,000
– –
ONMD icon
462
OneMedNet
ONMD
$39.2M
$10.4K ﹤0.01%
+1,000
New +$10.4K
FUND
463
Sprott Focus Trust
FUND
$247M
$10.4K ﹤0.01%
+1,306
New +$10.4K
SMIHW
464
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$10.3K ﹤0.01%
+37,500
New +$10.3K
AENT icon
465
Alliance Entertainment
AENT
$308M
$10.2K ﹤0.01%
1,000
– –
GTM
466
ZoomInfo Technologies
GTM
$3.34B
$10.2K ﹤0.01%
+338
New +$10.2K
SAMA
467
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$10.2K ﹤0.01%
+1,005
New +$10.2K
CPTK
468
DELISTED
Crown PropTech Acquisitions
CPTK
$10.1K ﹤0.01%
1,000
– –
NRAC
469
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.1K ﹤0.01%
1,000
– –
LIVB
470
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$10.1K ﹤0.01%
983
– –
UHG icon
471
United Homes Group
UHG
$249M
$10.1K ﹤0.01%
+1,000
New +$10.1K
STRE
472
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.43K ﹤0.01%
935
-65
-7% -$655
BRAC
473
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.25K ﹤0.01%
905
– –
VSCO icon
474
Victoria's Secret
VSCO
$2.05B
$9.09K ﹤0.01%
+254
New +$9.09K
ITT icon
475
ITT
ITT
$13.5B
$9.08K ﹤0.01%
+112
New +$9.08K
17 18
19
20 21