EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
-5.17%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$153M
Cap. Flow %
-28.78%
Top 10 Hldgs %
74.86%
Holding
657
New
151
Increased
68
Reduced
58
Closed
352

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$36M
2
TSLA icon
Tesla
TSLA
$28.9M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$15.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.76M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$6.22M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$26M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$25.7M
3
ETHW
Bitwise Ethereum ETF
ETHW
$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$18.2M

Sector Composition

1 Technology 31.14%
2 Communication Services 11.15%
3 Consumer Discretionary 5.47%
4 Financials 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZT icon
26
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.92M 0.24%
+86,759
New +$1.92M
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.64M 0.2%
64,986
-131,615
-67% -$3.32M
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.58M 0.2%
+33,207
New +$1.58M
NVDY icon
29
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
$1.43M 0.18%
+93,256
New +$1.43M
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$3.91B
$1.31M 0.16%
48,924
+45,176
+1,205% +$1.21M
PLTR icon
31
Palantir
PLTR
$373B
$1.3M 0.16%
+15,372
New +$1.3M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.29M 0.16%
+35,458
New +$1.29M
FBCG icon
33
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$1.27M 0.16%
+31,843
New +$1.27M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.26M 0.16%
15,948
+10,194
+177% +$804K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.19M 0.15%
+28,963
New +$1.19M
BA.PRA
36
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.68B
$1.18M 0.15%
+20,000
New +$1.18M
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.08M 0.13%
24,664
-2,982
-11% -$131K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.02M 0.13%
35,750
+28,691
+406% +$815K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$896M
$949K 0.12%
+18,016
New +$949K
CGSM icon
40
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$904K 0.11%
+34,747
New +$904K
PCG.PRX
41
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
$836K 0.1%
+19,000
New +$836K
AMD icon
42
Advanced Micro Devices
AMD
$263B
$811K 0.1%
7,898
-144,810
-95% -$14.9M
BSMP icon
43
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$768K 0.1%
+31,356
New +$768K
ARES.PRB
44
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.66B
$710K 0.09%
+15,000
New +$710K
SHYM
45
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
$622K 0.08%
+27,450
New +$622K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$571K 0.07%
+6,172
New +$571K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$564K 0.07%
+27,269
New +$564K
BCAT icon
48
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$496K 0.06%
34,464
+23,751
+222% +$342K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.5B
$465K 0.06%
4,409
+690
+19% +$72.8K
INCM icon
50
Franklin Income Focus ETF
INCM
$797M
$419K 0.05%
+15,747
New +$419K
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