EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$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
+$41.1M
2
+$29.5M
3
+$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 Change
in Stake 		Capital Flow
676
– –
-2,000
677
– –
-1,000
678
– –
-619
679
– –
-902
680
– –
-283
681
– –
-955
682
– –
-131,620
683
– –
-1,000
684
– –
-1,200
685
– –
-2,800
686
– –
-70,368
687
– –
-1,200
688
– –
-250
689
– –
-300
690
– –
-40
691
– –
-500
692
– –
-1,600
693
– –
-40,204
694
– –
-500
695
– –
-505
696
– –
-500
697
– –
-1,500
698
– –
-21,000
699
– –
-50,000
700
– –
-80
26 27
28
29 30