EC
Elequin Capital Portfolio holdings
AUM
$724M
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
+$355M
(+33%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
967
New
410
Increased
69
Reduced
50
Closed
347
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
ZVSA
951
DELISTED
ZyVersa Therapeutics
ZVSA
| – | – | -1,000 | Closed | -$10K |
|
952
DIH Holdings US
DHAI
$12.5M
| – | – | -500 | Closed | -$5K |
|
953
Sable Offshore Corp
SOC
$2.68B
| – | – | -3,200 | Closed | -$31K |
|
|
ZEO
954
Zeo Energy
ZEO
$51.2M
| – | – | -500 | Closed | -$5K |
|
|
BNAI
955
Brand Engagement Network
BNAI
$13.2M
| – | – | -51,000 | Closed | -$504K |
|
|
VEEA
956
Veea Inc. Common Stock
VEEA
$29.6M
| – | – | -500 | Closed | -$5K |
|
|
XIFR
957
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -322 | Closed | -$23K |
|
|
JOYY
958
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -98 | Closed | -$3K |
|
|
AIMAU
959
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
| – | – | -80,000 | Closed | -$792K |
|
|
CLRC
960
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| – | – | -250 | Closed | -$2K |
|