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
PSAG
826
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-1,564
Closed -$15K
EQHA
827
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-1,500
Closed -$15K
HCIC
828
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-20,072
Closed -$198K
GNAC
829
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-1,000
Closed -$10K
HIII
830
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-3,100
Closed -$31K
HIIIU
831
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$492K
AAL icon
832
American Airlines Group
AAL
$8.63B
– –
-1,238
Closed -$15K
AES icon
833
AES
AES
$9.21B
– –
-626
Closed -$14K
AKAM icon
834
Akamai
AKAM
$11.3B
– –
-406
Closed -$33K
APTV icon
835
Aptiv
APTV
$17.5B
– –
-260
Closed -$20K
ARCC icon
836
Ares Capital
ARCC
$15.8B
– –
-233
Closed -$4K
ARRY icon
837
Array Technologies
ARRY
$1.37B
– –
-474
Closed -$8K
ASND icon
838
Ascendis Pharma
ASND
$12.5B
– –
-76
Closed -$8K
ASTS icon
839
AST SpaceMobile
ASTS
$11.4B
– –
-100
Closed -$1K
BABA icon
840
Alibaba
BABA
$323B
– –
-17
Closed -$1K
BAND icon
841
Bandwidth Inc
BAND
$473M
– –
-52
Closed -$1K
BBIO icon
842
BridgeBio Pharma
BBIO
$10.2B
– –
-549
Closed -$5K
BETR icon
843
Better Home & Finance Holding
BETR
$367M
– –
-11
Closed -$6K
BG icon
844
Bunge Global
BG
$16.9B
– –
-435
Closed -$36K
BL icon
845
BlackLine
BL
$3.32B
– –
-137
Closed -$8K
BMRN icon
846
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-87
Closed -$7K
BNZI icon
847
Banzai International
BNZI
$9.55M
– –
-101
Closed -$501K
BSY icon
848
Bentley Systems
BSY
$16.3B
– –
-203
Closed -$6K
CABO icon
849
Cable One
CABO
$922M
– –
-2
Closed -$2K
CHWY icon
850
Chewy
CHWY
$17.5B
– –
-331
Closed -$10K
32 33
34
35 36