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
NET icon
901
Cloudflare
NET
$74.7B
– –
-76
Closed -$4K
NI icon
902
NiSource
NI
$19B
– –
-556
Closed -$14K
NIO icon
903
NIO
NIO
$13.4B
– –
-125
Closed -$2K
NOVA
904
DELISTED
Sunnova Energy
NOVA
– –
-767
Closed -$17K
NPWR icon
905
NET Power
NPWR
$171M
– –
-200
Closed -$2K
NSIT icon
906
Insight Enterprises
NSIT
$4.02B
– –
-103
Closed -$8K
NTNX icon
907
Nutanix
NTNX
$18.7B
– –
-156
Closed -$3K
NVST icon
908
Envista
NVST
$3.54B
– –
-715
Closed -$23K
OMCL icon
909
Omnicell
OMCL
$1.47B
– –
-126
Closed -$11K
OPTX icon
910
Syntec Optics
OPTX
$55M
– –
-54,500
Closed -$548K
PARA
911
DELISTED
Paramount Global Class B
PARA
– –
-219
Closed -$4K
PCG icon
912
PG&E
PCG
$33.2B
– –
-3,086
Closed -$39K
PEB icon
913
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-704
Closed -$10K
PMT
914
PennyMac Mortgage Investment
PMT
$1.1B
– –
-45
Closed -$1K
PODD icon
915
Insulet
PODD
$24.5B
– –
-73
Closed -$17K
PSN icon
916
Parsons
PSN
$8.08B
– –
-143
Closed -$6K
PSTG icon
917
Pure Storage
PSTG
$25.9B
– –
-424
Closed -$12K
QTWO icon
918
Q2 Holdings
QTWO
$4.92B
– –
-27
Closed -$1K
RBC icon
919
RBC Bearings
RBC
$12.2B
– –
-19
Closed -$4K
RCL icon
920
Royal Caribbean
RCL
$95.7B
– –
-579
Closed -$22K
RDFN
921
DELISTED
Redfin
RDFN
– –
-170
Closed -$1K
RPAY icon
922
Repay Holdings
RPAY
$506M
– –
-274
Closed -$2K
RUMBW
923
Rumble Inc. Warrant
RUMBW
$745M
– –
-500
Closed -$2K
RUN icon
924
Sunrun
RUN
$4.19B
– –
-35
Closed -$1K
SE icon
925
Sea Limited
SE
$113B
– –
-305
Closed -$17K
35 36
37
38 39