EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+3.69%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
64.45%
Top 10 Hldgs %
99.86%
Holding
51
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$92.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.3M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.4M
4
MBB icon
iShares MBS ETF
MBB
$8.85M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITK icon
26
Mitek Systems
MITK
$464M
$2K ﹤0.01% +89 New +$2K
MMYT icon
27
MakeMyTrip
MMYT
$9.4B
$2K ﹤0.01% +57 New +$2K
MODG icon
28
Topgolf Callaway Brands
MODG
$1.76B
$2K ﹤0.01% +57 New +$2K
NOW icon
29
ServiceNow
NOW
$190B
$2K ﹤0.01% +3 New +$2K
PAR icon
30
PAR Technology
PAR
$2.08B
$2K ﹤0.01% +45 New +$2K
PR icon
31
Permian Resources
PR
$10B
$2K ﹤0.01% +312 New +$2K
PENG
32
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$2K ﹤0.01% +30 New +$2K
CUTR
33
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01% +47 New +$2K
LTHM
34
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01% +69 New +$2K
AR icon
35
Antero Resources
AR
$9.86B
$1K ﹤0.01% +76 New +$1K
BOX icon
36
Box
BOX
$4.73B
$1K ﹤0.01% +44 New +$1K
CAMT icon
37
Camtek
CAMT
$3.78B
$1K ﹤0.01% +17 New +$1K
CCSI icon
38
Consensus Cloud Solutions
CCSI
$504M
$1K ﹤0.01% +23 New +$1K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1K ﹤0.01% +26 New +$1K
IMAX icon
40
IMAX
IMAX
$1.54B
$1K ﹤0.01% +61 New +$1K
INN
41
Summit Hotel Properties
INN
$596M
$1K ﹤0.01% +125 New +$1K
KRG icon
42
Kite Realty
KRG
$5.02B
$1K ﹤0.01% +48 New +$1K
NVAX icon
43
Novavax
NVAX
$1.21B
$1K ﹤0.01% +7 New +$1K
RGEN icon
44
Repligen
RGEN
$6.88B
$1K ﹤0.01% +5 New +$1K
TCACW
45
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1K ﹤0.01% +2,500 New +$1K
HTGC icon
46
Hercules Capital
HTGC
$3.55B
– – 0 – –
VAL icon
47
Valaris
VAL
$3.54B
$0 ﹤0.01% +8 New –
VRNT icon
48
Verint Systems
VRNT
$1.23B
$0 ﹤0.01% +5 New –
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01% +10 New –
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