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
Cap. Flow
-$250M
Cap. Flow %
-93.7%
Top 10 Hldgs %
79.28%
Holding
750
New
321
Increased
51
Reduced
153
Closed
191

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.03M
5
KRG icon
Kite Realty
KRG
$1.79M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$140M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
$1.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.32M

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
CMRC
626
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-21
Closed –
BILI icon
627
Bilibili
BILI
$9.25B
– –
-2,166
Closed -$55K
BILL icon
628
BILL Holdings
BILL
$5.24B
– –
-344
Closed -$38K
BITI icon
629
ProShares Short Bitcoin Strategy ETF
BITI
$76M
– –
-33
Closed -$7K
BITO icon
630
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-543
Closed -$6K
BOX icon
631
Box
BOX
$4.75B
– –
-67
Closed -$2K
BSX icon
632
Boston Scientific
BSX
$159B
– –
-935
Closed -$35K
BURL icon
633
Burlington
BURL
$18.4B
– –
-63
Closed -$9K
BXMT icon
634
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-30
Closed -$1K
BYND icon
635
Beyond Meat
BYND
$189M
– –
-62
Closed -$1K
CAKE icon
636
Cheesecake Factory
CAKE
$3.02B
– –
-9
Closed –
CBRL icon
637
Cracker Barrel
CBRL
$1.18B
– –
-4
Closed –
CCL icon
638
Carnival Corp
CCL
$42.8B
– –
-2,230
Closed -$19K
CCSI icon
639
Consensus Cloud Solutions
CCSI
$509M
– –
-23
Closed -$1K
CFLT icon
640
Confluent
CFLT
$6.67B
– –
-288
Closed -$7K
CHGG icon
641
Chegg
CHGG
$185M
– –
-325
Closed -$6K
CLDI icon
642
Calidi Biotherapeutics
CLDI
$8.56M
– –
-333
Closed -$398K
CNMD icon
643
CONMED
CNMD
$1.7B
– –
-73
Closed -$7K
CYRX icon
644
CryoPort
CYRX
$518M
– –
-64
Closed -$2K
DHR icon
645
Danaher
DHR
$143B
– –
-437
Closed -$98K
DKNG icon
646
DraftKings
DKNG
$23.1B
– –
-237
Closed -$3K
DKS icon
647
Dick's Sporting Goods
DKS
$17.7B
– –
-783
Closed -$59K
DOCU icon
648
DocuSign
DOCU
$16.1B
– –
-3
Closed –
DTE icon
649
DTE Energy
DTE
$28.4B
– –
-268
Closed -$34K
DXCM icon
650
DexCom
DXCM
$31.6B
– –
-1,262
Closed -$94K
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