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
GWRE icon
876
Guidewire Software
GWRE
$22B
– –
-37
Closed -$2K
HALO icon
877
Halozyme
HALO
$8.76B
– –
-468
Closed -$19K
HOUS icon
878
Anywhere Real Estate
HOUS
$724M
– –
-203
Closed -$2K
HTHT icon
879
Huazhu Hotels Group
HTHT
$11.5B
– –
-259
Closed -$9K
HYMB icon
880
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-87,238
Closed -$2.09M
IDCC icon
881
InterDigital
IDCC
$7.43B
– –
-78
Closed -$3K
IQ icon
882
iQIYI
IQ
$2.61B
– –
-469
Closed -$1K
ITM icon
883
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-5,984
Closed -$261K
JAMF icon
884
Jamf
JAMF
$1.22B
– –
-110
Closed -$2K
JAZZ icon
885
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-120
Closed -$16K
KBR icon
886
KBR
KBR
$6.4B
– –
-386
Closed -$17K
LCII icon
887
LCI Industries
LCII
$2.57B
– –
-46
Closed -$5K
LI icon
888
Li Auto
LI
$24B
– –
-698
Closed -$16K
LILAK icon
889
Liberty Latin America Class C
LILAK
$1.63B
– –
-276
Closed -$2K
LITE icon
890
Lumentum
LITE
$10.4B
– –
-470
Closed -$32K
LRN icon
891
Stride
LRN
$7.01B
– –
-187
Closed -$8K
MDAI icon
892
Spectral AI
MDAI
$48.7M
– –
-500
Closed -$5K
MELI icon
893
Mercado Libre
MELI
$123B
– –
-29
Closed -$24K
MRK icon
894
Merck
MRK
$212B
– –
-77
Closed -$7K
MRT icon
895
Marti Technologies
MRT
$190M
– –
-500
Closed -$5K
MT icon
896
ArcelorMittal
MT
$26B
– –
-1,554
Closed -$31K
MTAL icon
897
Metals Acquisition
MTAL
$1B
– –
-100
Closed -$1K
MTN icon
898
Vail Resorts
MTN
$5.87B
– –
-12
Closed -$3K
MTSI icon
899
MACOM Technology Solutions
MTSI
$9.67B
– –
-80
Closed -$4K
NCLH icon
900
Norwegian Cruise Line
NCLH
$11.6B
– –
-1,498
Closed -$17K
34 35
36
37 38