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
FRXB.WS
451
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1.5K ﹤0.01%
10,000
– –
ICUCW
452
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$1.46K ﹤0.01%
40,000
– –
DMB
453
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$1.4K ﹤0.01%
+130
New +$1.4K
HLP icon
454
Hongli Group
HLP
$48.5M
$1.4K ﹤0.01%
+500
New +$1.4K
SCLXW icon
455
Scilex Holding Company Warrant
SCLXW
$5.27M
$1.39K ﹤0.01%
+1,000
New +$1.39K
UPST icon
456
Upstart Holdings
UPST
$6.56B
$1.36K ﹤0.01%
+38
New +$1.36K
TMDX icon
457
Transmedics
TMDX
$3.6B
$1.34K ﹤0.01%
+16
New +$1.34K
GVA icon
458
Granite Construction
GVA
$4.74B
$1.27K ﹤0.01%
+32
New +$1.27K
TDOC icon
459
Teladoc Health
TDOC
$1.39B
$1.27K ﹤0.01%
+50
New +$1.27K
DSM
460
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.14K ﹤0.01%
+200
New +$1.14K
DDD icon
461
3D Systems Corporation
DDD
$278M
$1.09K ﹤0.01%
+110
New +$1.09K
ZCAR
462
DELISTED
Zoomcar
ZCAR
– –
0
– -$1.07K
SDC
463
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.05K ﹤0.01%
+1,976
New +$1.05K
ZLS
464
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.04K ﹤0.01%
100
– –
AFRM icon
465
Affirm
AFRM
$28B
$996 ﹤0.01%
+65
New +$996
SKIN icon
466
The Beauty Health Co
SKIN
$296M
$963 ﹤0.01%
+115
New +$963
REAL icon
467
The RealReal
REAL
$948M
$955 ﹤0.01%
+430
New +$955
HOUS icon
468
Anywhere Real Estate
HOUS
$729M
$942 ﹤0.01%
+141
New +$942
RDFN
469
DELISTED
Redfin
RDFN
$919 ﹤0.01%
+74
New +$919
BABA icon
470
Alibaba
BABA
$337B
$917 ﹤0.01%
+11
New +$917
STEM icon
471
Stem
STEM
$113M
$892 ﹤0.01%
+8
New +$892
TWO
472
Two Harbors Investment
TWO
$1.07B
$791 ﹤0.01%
+57
New +$791
ALRM icon
473
Alarm.com
ALRM
$2.84B
$724 ﹤0.01%
+14
New +$724
MGNI icon
474
Magnite
MGNI
$3.61B
$723 ﹤0.01%
+53
New +$723
JOYY
475
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$706 ﹤0.01%
+23
New +$706
17 18
19
20 21