EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
-5.61%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$250M
Cap. Flow %
-93.7%
Top 10 Hldgs %
79.28%
Holding
750
New
321
Increased
51
Reduced
153
Closed
191

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.03M
5
KRG icon
Kite Realty
KRG
$1.79M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$140M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
$1.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.32M

Sector Composition

1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.05%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZEW
126
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$27K 0.01%
+49,951
New +$27K
HZON
127
DELISTED
Horizon Acquisition Corporation II
HZON
$27K 0.01%
+2,670
New +$27K
LGV
128
DELISTED
Longview Acquisition Corp. II
LGV
$27K 0.01%
+2,800
New +$27K
GSEV
129
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$26K 0.01%
+2,600
New +$26K
ZWRK
130
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$26K 0.01%
+2,606
New +$26K
NBST
131
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$25K 0.01%
+2,500
New +$25K
FSRX
132
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$25K 0.01%
+2,500
New +$25K
SDAC
133
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$25K 0.01%
+2,500
New +$25K
ARCK
134
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$25K 0.01%
+2,500
New +$25K
ASAX
135
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$25K 0.01%
+2,500
New +$25K
OEPW
136
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$25K 0.01%
+2,500
New +$25K
HTPA
137
DELISTED
Highland Transcend Partners I Corp.
HTPA
$25K 0.01%
+2,500
New +$25K
ESLA icon
138
Estrella Immunopharma
ESLA
$38.2M
$24K 0.01%
+2,400
New +$24K
MELI icon
139
Mercado Libre
MELI
$123B
$24K 0.01%
29
-20
-41% -$16.6K
WRAC
140
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$24K 0.01%
+2,400
New +$24K
IPVF
141
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$24K 0.01%
+2,500
New +$24K
HCNE
142
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$24K 0.01%
+2,491
New +$24K
VTIQ
143
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$24K 0.01%
+2,406
New +$24K
ENPH icon
144
Enphase Energy
ENPH
$4.76B
$23K 0.01%
83
-65
-44% -$18K
NVST icon
145
Envista
NVST
$3.43B
$23K 0.01%
715
-524
-42% -$16.9K
XIFR
146
XPLR Infrastructure, LP
XIFR
$971M
$23K 0.01%
322
-255
-44% -$18.2K
RCL icon
147
Royal Caribbean
RCL
$98.1B
$22K 0.01%
579
+263
+83% +$9.99K
RENE
148
DELISTED
Cartesian Growth Corp II
RENE
$22K 0.01%
+2,200
New +$22K
CLAS
149
DELISTED
Class Acceleration Corp.
CLAS
$22K 0.01%
+2,200
New +$22K
HUGS
150
DELISTED
USHG Acquisition Corp.
HUGS
$22K 0.01%
+2,207
New +$22K
4 5
6
7 8