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
SEDG icon
926
SolarEdge
SEDG
$2.04B
– –
-55
Closed -$13K
SES.WS icon
927
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
– –
-2,000
Closed -$2K
SIRI icon
928
SiriusXM
SIRI
$8.1B
– –
-89
Closed -$5K
SKIN icon
929
The Beauty Health Co
SKIN
$260M
– –
-325
Closed -$4K
SNAP icon
930
Snap
SNAP
$12.4B
– –
-1,245
Closed -$12K
SOAR icon
931
Volato Group
SOAR
$8.53M
– –
-114
Closed -$29K
SOFI icon
932
SoFi Technologies
SOFI
$30.7B
– –
-813
Closed -$4K
SPCE icon
933
Virgin Galactic
SPCE
$185M
– –
-43
Closed -$4K
SPOT icon
934
Spotify
SPOT
$146B
– –
-12
Closed -$1K
STEM icon
935
Stem
STEM
$117M
– –
-20
Closed -$5K
TDOC icon
936
Teladoc Health
TDOC
$1.38B
– –
-92
Closed -$2K
TLRY icon
937
Tilray
TLRY
$1.31B
– –
-227
Closed -$1K
TLSI icon
938
TriSalus Life Sciences
TLSI
$249M
– –
-1,000
Closed -$10K
TTGT icon
939
TechTarget
TTGT
$403M
– –
-34
Closed -$2K
U icon
940
Unity
U
$18.5B
– –
-31
Closed -$1K
UBER icon
941
Uber
UBER
$190B
– –
-99
Closed -$3K
UPST icon
942
Upstart Holdings
UPST
$6.44B
– –
-35
Closed -$1K
UPWK icon
943
Upwork
UPWK
$2.15B
– –
-79
Closed -$1K
VAC icon
944
Marriott Vacations Worldwide
VAC
$2.73B
– –
-57
Closed -$7K
W icon
945
Wayfair
W
$11.6B
– –
-279
Closed -$9K
WIX icon
946
WIX.com
WIX
$8.52B
– –
-23
Closed -$2K
Z icon
947
Zillow
Z
$21.3B
– –
-510
Closed -$15K
ZD icon
948
Ziff Davis
ZD
$1.56B
– –
-92
Closed -$6K
ZS icon
949
Zscaler
ZS
$42.7B
– –
-168
Closed -$28K
ZTO icon
950
ZTO Express
ZTO
$14.7B
– –
-732
Closed -$18K
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