EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-5.61%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-93.7%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
750
New
321
Increased
51
Reduced
153
Closed
191
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Real Estate | 2.56% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERA
501
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
|
PV
502
DELISTED
Primavera Capital Acquisition Corporation
PV
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
|
IACC
503
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
|
BOAS
504
DELISTED
BOA Acquisition Corp.
BOAS
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
505
AST SpaceMobile
ASTS
$10B
| $1K | ﹤0.01% |
100
| – | – |
|
506
ATI
ATI
$10.4B
| $1K | ﹤0.01% |
40
-60
| -60% | -$1.5K |
|
507
Alibaba
BABA
$347B
| $1K | ﹤0.01% |
17
-11
| -39% | -$647 |
|
508
Bandwidth Inc
BAND
$464M
| $1K | ﹤0.01% |
52
-38
| -42% | -$731 |
|
509
3D Systems Corporation
DDD
$273M
| $1K | ﹤0.01% |
145
-259
| -64% | -$1.79K |
|
510
Fastly
FSLY
$1.1B
| $1K | ﹤0.01% |
56
-78
| -58% | -$1.39K |
|
511
fuboTV
FUBO
$1.35B
| $1K | ﹤0.01% |
151
-150
| -50% | -$993 |
|
512
Chart Industries
GTLS
$8.96B
| $1K | ﹤0.01% |
7
-21
| -75% | -$3K |
|
513
Herbalife
HLF
$992M
| $1K | ﹤0.01% |
45
-21
| -32% | -$467 |
|
514
iQIYI
IQ
$2.7B
| $1K | ﹤0.01% |
469
-1,112
| -70% | -$2.37K |
|
515
LivaNova
LIVN
$3.2B
| $1K | ﹤0.01% |
12
-15
| -56% | -$1.25K |
|
516
Metals Acquisition
MTAL
$1.01B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
PMT
517
PennyMac Mortgage Investment
PMT
$1.08B
| $1K | ﹤0.01% |
45
-5
| -10% | -$111 |
|
518
Peloton Interactive
PTON
$3.25B
| $1K | ﹤0.01% |
74
-18
| -20% | -$243 |
|
519
Q2 Holdings
QTWO
$5.24B
| $1K | ﹤0.01% |
27
-24
| -47% | -$889 |
|
|
RDFN
520
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
170
-272
| -62% | -$1.6K |
|
521
RingCentral
RNG
$2.85B
| $1K | ﹤0.01% |
21
-4
| -16% | -$190 |
|
522
Sunrun
RUN
$3.66B
| $1K | ﹤0.01% |
35
-5
| -13% | -$143 |
|
523
Sabre
SABR
$683M
| $1K | ﹤0.01% |
145
-87
| -38% | -$600 |
|
524
Spotify
SPOT
$148B
| $1K | ﹤0.01% |
12
-15
| -56% | -$1.25K |
|
525
Tilray
TLRY
$1.26B
| $1K | ﹤0.01% |
227
-305
| -57% | -$1.34K |
|