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
CLVT icon
851
Clarivate
CLVT
$2.86B
– –
-1,075
Closed -$10K
CNK icon
852
Cinemark Holdings
CNK
$2.92B
– –
-765
Closed -$9K
COHR icon
853
Coherent
COHR
$14.9B
– –
-183
Closed -$6K
COIN icon
854
Coinbase
COIN
$78.8B
– –
-59
Closed -$4K
CPA icon
855
Copa Holdings
CPA
$4.86B
– –
-151
Closed -$10K
CXAI icon
856
CXApp
CXAI
$15.1M
– –
-250
Closed -$3K
CYBR icon
857
CyberArk
CYBR
$23.1B
– –
-60
Closed -$9K
CYTK icon
858
Cytokinetics
CYTK
$5.95B
– –
-265
Closed -$13K
DBX icon
859
Dropbox
DBX
$7.94B
– –
-503
Closed -$10K
DDD icon
860
3D Systems Corporation
DDD
$263M
– –
-145
Closed -$1K
DDOG icon
861
Datadog
DDOG
$46B
– –
-167
Closed -$15K
DOCN icon
862
DigitalOcean
DOCN
$2.92B
– –
-128
Closed -$5K
ENPH icon
863
Enphase Energy
ENPH
$4.78B
– –
-83
Closed -$23K
EQT icon
864
EQT Corp
EQT
$32.3B
– –
-776
Closed -$32K
ESLA icon
865
Estrella Immunopharma
ESLA
$40M
– –
-2,400
Closed -$24K
ETSY icon
866
Etsy
ETSY
$5.17B
– –
-333
Closed -$33K
EXAS icon
867
Exact Sciences
EXAS
$9.73B
– –
-377
Closed -$12K
EXPE icon
868
Expedia Group
EXPE
$26.8B
– –
-30
Closed -$3K
EYE icon
869
National Vision
EYE
$1.83B
– –
-290
Closed -$9K
FOUR icon
870
Shift4
FOUR
$6.01B
– –
-235
Closed -$10K
FSLY icon
871
Fastly
FSLY
$1.08B
– –
-56
Closed -$1K
FUBO icon
872
fuboTV
FUBO
$1.29B
– –
-151
Closed -$1K
GCI icon
873
Gannett
GCI
$603M
– –
-1,342
Closed -$2K
GFL icon
874
GFL Environmental
GFL
$17.5B
– –
-561
Closed -$14K
GTLS icon
875
Chart Industries
GTLS
$8.96B
– –
-7
Closed -$1K
33 34
35
36 37