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
OMF icon
476
OneMain Financial
OMF
$7.24B
$9.06K ﹤0.01%
+272
New +$9.06K
CNTM
477
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9.03K ﹤0.01%
900
– –
PNTM
478
DELISTED
Pontem Corporation
PNTM
$8.68K ﹤0.01%
859
– –
PTON icon
479
Peloton Interactive
PTON
$3.33B
$8.6K ﹤0.01%
1,083
+1,009
+1,364% +$8.01K
AFRM icon
480
Affirm
AFRM
$28.2B
$8.51K ﹤0.01%
880
+780
+780% +$7.54K
FIVE icon
481
Five Below
FIVE
$8.34B
$8.49K ﹤0.01%
+48
New +$8.49K
MCHP icon
482
Microchip Technology
MCHP
$35.2B
$8.43K ﹤0.01%
+120
New +$8.43K
TRIS
483
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.09K ﹤0.01%
800
-40,047
-98% -$405K
PII icon
484
Polaris
PII
$3.35B
$8.08K ﹤0.01%
+80
New +$8.08K
QDRO
485
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$8.06K ﹤0.01%
799
– –
CORS
486
DELISTED
Corsair Partnering Corporation
CORS
$8.03K ﹤0.01%
803
– –
CEN
487
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7.83K ﹤0.01%
+451
New +$7.83K
EVTL.WS
488
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$7.79K ﹤0.01%
+24,800
New +$7.79K
FRLA
489
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.75K ﹤0.01%
750
+500
+200% +$5.17K
S icon
490
SentinelOne
S
$6.19B
$7.7K ﹤0.01%
+528
New +$7.7K
NAAC
491
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.58K ﹤0.01%
750
– –
DNB
492
DELISTED
Dun & Bradstreet
DNB
$7.18K ﹤0.01%
+586
New +$7.18K
WTMA
493
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$7.14K ﹤0.01%
+700
New +$7.14K
SVFA
494
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.08K ﹤0.01%
700
+300
+75% +$3.03K
TOL icon
495
Toll Brothers
TOL
$14.3B
$6.89K ﹤0.01%
+138
New +$6.89K
TRAQ
496
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.39K ﹤0.01%
620
-5
-0.8% -$52
FRON
497
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$6.05K ﹤0.01%
600
– –
FOX icon
498
Fox Class B
FOX
$25.3B
$6.03K ﹤0.01%
+212
New +$6.03K
HPX
499
DELISTED
HPX Corp.
HPX
$5.83K ﹤0.01%
+591
New +$5.83K
VPCB
500
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.28K ﹤0.01%
523
– –
18 19
20
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