EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-1.47%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$320M
(+163%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
676
New
140
Increased
87
Reduced
104
Closed
274
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$4.44M |
| 2 |
VICI Properties
VICI
|
+$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$1.66M |
| 5 |
Realty Income
O
|
+$1.63M |
Top Sells
| 1 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$14.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.34M |
| 3 |
Rexford Industrial Realty
REXR
|
+$2.24M |
| 4 |
Rayonier
RYN
|
+$2.12M |
| 5 |
Calidi Biotherapeutics
CLDI
|
+$1.78M |
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Financials | 2.68% |
| 3 | Energy | 0.45% |
| 4 | Utilities | 0.11% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pure Storage
PSTG
$25.9B
| – | – |
-9
| Closed | -$331 |
|
452
QCR Holdings
QCRH
$1.32B
| – | – |
-565
| Closed | -$23.2K |
|
453
Q2 Holdings
QTWO
$5.25B
| – | – |
-82
| Closed | -$2.53K |
|
454
Royal Caribbean
RCL
$93.8B
| – | – |
-723
| Closed | -$75K |
|
|
RDFN
455
DELISTED
Redfin
RDFN
| – | – |
-74
| Closed | -$919 |
|
456
Roadzen
RDZN
$75.1M
| – | – |
-250
| Closed | -$2.66K |
|
457
Transocean
RIG
$2.96B
| – | – |
-8,475
| Closed | -$59.4K |
|
458
Rivian
RIVN
$16.9B
| – | – |
-2,281
| Closed | -$38K |
|
459
RingCentral
RNG
$2.88B
| – | – |
-1
| Closed | -$33 |
|
460
Repay Holdings
RPAY
$513M
| – | – |
-44
| Closed | -$345 |
|
461
Rapid7
RPD
$1.32B
| – | – |
-59
| Closed | -$2.67K |
|
462
Sunrun
RUN
$3.7B
| – | – |
-25
| Closed | -$447 |
|
|
463
Rayonier
RYN
$4.04B
| – | – |
-70,787
| Closed | -$2.12M |
|
464
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-6,643
| Closed | -$78.2K |
|
465
Scilex Holding Company Warrant
SCLXW
$5.96M
| – | – |
-1,000
| Closed | -$1.39K |
|
466
Sea Limited
SE
$114B
| – | – |
-175
| Closed | -$10.2K |
|
467
SolarEdge
SEDG
$1.78B
| – | – |
-53
| Closed | -$14.3K |
|
468
Shopify
SHOP
$186B
| – | – |
-75
| Closed | -$4.85K |
|
469
SiriusXM
SIRI
$8.17B
| – | – |
-72
| Closed | -$3.28K |
|
470
The Beauty Health Co
SKIN
$309M
| – | – |
-115
| Closed | -$963 |
|
471
Tanger
SKT
$3.9B
| – | – |
-32,871
| Closed | -$725K |
|
472
Silicon Laboratories
SLAB
$4.45B
| – | – |
-11
| Closed | -$1.74K |
|
473
Snap
SNAP
$12.3B
| – | – |
-1,069
| Closed | -$12.7K |
|
474
SoFi Technologies
SOFI
$31.1B
| – | – |
-857
| Closed | -$7.15K |
|
475
Virgin Galactic
SPCE
$183M
| – | – |
-71
| Closed | -$5.51K |
|