EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
-6.2%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$375M
Cap. Flow
+$307M
Cap. Flow %
51.91%
Top 10 Hldgs %
98.25%
Holding
357
New
299
Increased
18
Reduced
12
Closed
13

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$370M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$17.3M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.22M
5
APTV icon
Aptiv
APTV
$1.29M

Top Sells

1
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.4M
2
MBB icon
iShares MBS ETF
MBB
$8.85M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
101
Huazhu Hotels Group
HTHT
$11.2B
$24K ﹤0.01%
+725
New +$24K
SRPT icon
102
Sarepta Therapeutics
SRPT
$1.92B
$24K ﹤0.01%
+309
New +$24K
ARCC icon
103
Ares Capital
ARCC
$15.7B
$23K ﹤0.01%
+1,085
New +$23K
COIN icon
104
Coinbase
COIN
$78.9B
$22K ﹤0.01%
+115
New +$22K
CYBR icon
105
CyberArk
CYBR
$23.2B
$22K ﹤0.01%
+129
New +$22K
DBX icon
106
Dropbox
DBX
$7.88B
$22K ﹤0.01%
+925
New +$22K
COUP
107
DELISTED
Coupa Software Incorporated
COUP
$22K ﹤0.01%
+220
New +$22K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
+575
New +$22K
BSY icon
109
Bentley Systems
BSY
$16.3B
$21K ﹤0.01%
+470
New +$21K
GH icon
110
Guardant Health
GH
$7.49B
$21K ﹤0.01%
+315
New +$21K
WTRG icon
111
Essential Utilities
WTRG
$10.9B
$21K ﹤0.01%
+402
New +$21K
ZD icon
112
Ziff Davis
ZD
$1.52B
$21K ﹤0.01%
+219
New +$21K
CPA icon
113
Copa Holdings
CPA
$4.84B
$20K ﹤0.01%
+240
New +$20K
FLR icon
114
Fluor
FLR
$6.59B
$20K ﹤0.01%
+711
New +$20K
VOYA icon
115
Voya Financial
VOYA
$7.44B
$20K ﹤0.01%
+296
New +$20K
FSR
116
DELISTED
Fisker Inc.
FSR
$20K ﹤0.01%
+1,574
New +$20K
FIVN icon
117
FIVE9
FIVN
$2.02B
$19K ﹤0.01%
+172
New +$19K
LAZR icon
118
Luminar Technologies
LAZR
$117M
$19K ﹤0.01%
+82
New +$19K
PARA
119
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
+512
New +$19K
VAC icon
120
Marriott Vacations Worldwide
VAC
$2.73B
$19K ﹤0.01%
+123
New +$19K
IART icon
121
Integra LifeSciences
IART
$1.22B
$18K ﹤0.01%
+278
New +$18K
PCRX icon
122
Pacira BioSciences
PCRX
$1.2B
$18K ﹤0.01%
+235
New +$18K
SOFI icon
123
SoFi Technologies
SOFI
$30.2B
$18K ﹤0.01%
+1,889
New +$18K
CHGG icon
124
Chegg
CHGG
$170M
$17K ﹤0.01%
+460
New +$17K
NBIX icon
125
Neurocrine Biosciences
NBIX
$13.7B
$17K ﹤0.01%
+176
New +$17K
3 4
5
6 7