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
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS.PRB icon
51
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$840K 0.05%
+11,800
INMU icon
52
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$807K 0.04%
+33,715
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$68.1B
$775K 0.04%
3,805
+2,114
CONY icon
54
YieldMax COIN Option Income Strategy ETF
CONY
$8.83B
$760K 0.04%
+110,509
IBMR icon
55
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$756K 0.04%
+29,607
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$730K 0.04%
994
+724
JMHI icon
57
JPMorgan High Yield Municipal ETF
JMHI
$234M
$725K 0.04%
+14,369
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$701B
$654K 0.04%
981
-291
MLN icon
59
VanEck Long Muni ETF
MLN
$642M
$651K 0.04%
+37,220
MMIN icon
60
IQ MacKay Municipal Insured ETF
MMIN
$357M
$598K 0.03%
25,106
-14,894
VTEL
61
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$130M
$540K 0.03%
+5,249
BSSX icon
62
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$488K 0.03%
+19,096
ETHA
63
iShares Ethereum Trust ETF
ETHA
$1.82B
$473K 0.03%
15,018
-697,479
JBBB icon
64
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$454K 0.02%
+9,434
ARKK icon
65
ARK Innovation ETF
ARKK
$8.06B
$447K 0.02%
+5,184
MINO icon
66
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$438K 0.02%
9,657
-2,826
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$371K 0.02%
8,678
-23,381
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$365K 0.02%
7,222
-38,222
CLOB
69
VanEck AA-BB CLO ETF
CLOB
$147M
$364K 0.02%
7,136
-1,653
FTQI icon
70
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$773M
$292K 0.02%
+14,193
HYGH icon
71
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$291K 0.02%
3,346
-7,321
KKR.PRD
72
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.66B
$287K 0.02%
5,500
+5,400
APO.PRA icon
73
Apollo Global Management Series A
APO.PRA
$2.06B
$275K 0.01%
+3,900
BSMV icon
74
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$268K 0.01%
+12,752
QQQ icon
75
Invesco QQQ Trust
QQQ
$407B
$238K 0.01%
397
-3,391
1 2
3
4 5