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
APTV icon
126
Aptiv
APTV
$17.1B
$51K 0.01%
574
-10,169
-95% -$904K
ZS icon
127
Zscaler
ZS
$42.7B
$51K 0.01%
339
-24
-7% -$3.61K
DISH
128
DELISTED
DISH Network Corp.
DISH
$51K 0.01%
2,862
-46
-2% -$820
WALDU
129
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$50K 0.01%
+5,000
New +$50K
NVST icon
130
Envista
NVST
$3.44B
$48K 0.01%
1,239
-69
-5% -$2.67K
F icon
131
Ford
F
$46.6B
$47K 0.01%
4,196
-573
-12% -$6.42K
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$7.87B
$47K 0.01%
304
+35
+13% +$5.41K
SE icon
133
Sea Limited
SE
$106B
$47K 0.01%
710
+29
+4% +$1.92K
FCVT icon
134
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$45K 0.01%
+1,437
New +$45K
BDX icon
135
Becton Dickinson
BDX
$53.9B
$44K 0.01%
180
+12
+7% +$2.93K
ETSY icon
136
Etsy
ETSY
$5.12B
$43K 0.01%
581
-8
-1% -$592
XIFR
137
XPLR Infrastructure, LP
XIFR
$975M
$43K 0.01%
577
+39
+7% +$2.91K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.34B
$40K 0.01%
2,982
-64,468
-96% -$865K
XYZ
139
Block, Inc.
XYZ
$46.5B
$40K 0.01%
648
-51
-7% -$3.15K
WDAY icon
140
Workday
WDAY
$61.1B
$39K 0.01%
277
-132
-32% -$18.6K
BILL icon
141
BILL Holdings
BILL
$4.75B
$38K 0.01%
344
-34
-9% -$3.76K
FWONK icon
142
Liberty Media Series C
FWONK
$25.3B
$38K 0.01%
599
-30
-5% -$1.9K
KBR icon
143
KBR
KBR
$6.47B
$38K 0.01%
793
+75
+10% +$3.59K
NI icon
144
NiSource
NI
$19.8B
$38K 0.01%
1,295
+9
+0.7% +$264
SNAP icon
145
Snap
SNAP
$12.4B
$38K 0.01%
2,917
-422
-13% -$5.5K
FCN icon
146
FTI Consulting
FCN
$5.46B
$37K 0.01%
203
+156
+332% +$28.4K
Z icon
147
Zillow
Z
$19.8B
$36K 0.01%
1,144
-103
-8% -$3.24K
BSX icon
148
Boston Scientific
BSX
$158B
$35K 0.01%
935
-66
-7% -$2.47K
DDOG icon
149
Datadog
DDOG
$47B
$34K 0.01%
357
-12
-3% -$1.14K
DTE icon
150
DTE Energy
DTE
$28.2B
$34K 0.01%
268
+4
+2% +$507
4 5
6
7 8