EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
-8.01%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$264M
Cap. Flow %
-60.4%
Top 10 Hldgs %
85.63%
Holding
472
New
127
Increased
136
Reduced
148
Closed
42

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$140M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$18M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$2.29M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$2.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.13M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.22M
4
APTV icon
Aptiv
APTV
$904K
5
AQN icon
Algonquin Power & Utilities
AQN
$865K

Sector Composition

1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEKA
101
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$170K 0.04%
+17,159
New +$170K
CFIV
102
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$165K 0.04%
+16,803
New +$165K
KAHC
103
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$157K 0.04%
+16,000
New +$157K
GTPB
104
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$114K 0.03%
+11,641
New +$114K
PRLH
105
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$110K 0.03%
+11,127
New +$110K
GLSPT
106
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$102K 0.02%
+10,000
New +$102K
DHR icon
107
Danaher
DHR
$147B
$98K 0.02%
+387
New +$98K
TMUS icon
108
T-Mobile US
TMUS
$284B
$95K 0.02%
704
+66
+10% +$8.91K
DXCM icon
109
DexCom
DXCM
$28.9B
$94K 0.02%
1,262
+954
+310% +$71.1K
BG icon
110
Bunge Global
BG
$16.8B
$84K 0.02%
927
+501
+118% +$45.4K
HORI
111
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$81K 0.02%
+8,140
New +$81K
AKAM icon
112
Akamai
AKAM
$11.2B
$80K 0.02%
873
-85
-9% -$7.79K
LITE icon
113
Lumentum
LITE
$8.8B
$78K 0.02%
987
+164
+20% +$13K
LYV icon
114
Live Nation Entertainment
LYV
$38.1B
$75K 0.02%
913
-86
-9% -$7.07K
LUV icon
115
Southwest Airlines
LUV
$17B
$69K 0.02%
1,905
-303
-14% -$11K
MT icon
116
ArcelorMittal
MT
$24.4B
$69K 0.02%
3,033
+560
+23% +$12.7K
MDB icon
117
MongoDB
MDB
$25.5B
$66K 0.02%
256
-4
-2% -$1.03K
EQT icon
118
EQT Corp
EQT
$32B
$64K 0.01%
1,868
-4
-0.2% -$137
SO icon
119
Southern Company
SO
$101B
$61K 0.01%
858
-133
-13% -$9.46K
LI icon
120
Li Auto
LI
$23.5B
$60K 0.01%
1,555
+307
+25% +$11.8K
DKS icon
121
Dick's Sporting Goods
DKS
$16.8B
$59K 0.01%
783
-123
-14% -$9.27K
KKR icon
122
KKR & Co
KKR
$120B
$58K 0.01%
1,259
+137
+12% +$6.31K
BILI icon
123
Bilibili
BILI
$9.21B
$55K 0.01%
2,166
+10
+0.5% +$254
PCG icon
124
PG&E
PCG
$33.5B
$55K 0.01%
5,471
-169
-3% -$1.7K
WOLF icon
125
Wolfspeed
WOLF
$182M
$53K 0.01%
834
+33
+4% +$2.1K
3 4
5
6 7