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
AEP icon
151
American Electric Power
AEP
$58.9B
$33K 0.01%
344
+45
+15% +$4.32K
GFL icon
152
GFL Environmental
GFL
$18.1B
$33K 0.01%
1,261
-78
-6% -$2.04K
ON icon
153
ON Semiconductor
ON
$20B
$33K 0.01%
654
-126
-16% -$6.36K
PODD icon
154
Insulet
PODD
$24.3B
$33K 0.01%
152
– –
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$32K 0.01%
+638
New +$32K
LEAP
156
DELISTED
Ribbit LEAP, Ltd.
LEAP
$31K 0.01%
+3,130
New +$31K
BKNG icon
157
Booking.com
BKNG
$178B
$31K 0.01%
18
+2
+13% +$3.44K
GEN icon
158
Gen Digital
GEN
$18.2B
$31K 0.01%
1,403
-25
-2% -$552
MELI icon
159
Mercado Libre
MELI
$121B
$31K 0.01%
49
– –
NCLH icon
160
Norwegian Cruise Line
NCLH
$11.2B
$31K 0.01%
2,772
+28
+1% +$313
SPLK
161
DELISTED
Splunk Inc
SPLK
$31K 0.01%
349
-102
-23% -$9.06K
AAL icon
162
American Airlines Group
AAL
$8.84B
$30K 0.01%
2,358
+18
+0.8% +$229
MIDD icon
163
Middleby
MIDD
$6.96B
$30K 0.01%
238
-11
-4% -$1.39K
MRK icon
164
Merck
MRK
$214B
$30K 0.01%
+332
New +$30K
AEO icon
165
American Eagle Outfitters
AEO
$2.34B
$29K 0.01%
2,582
+351
+16% +$3.94K
ENPH icon
166
Enphase Energy
ENPH
$4.84B
$29K 0.01%
148
+19
+15% +$3.72K
OMCL icon
167
Omnicell
OMCL
$1.47B
$29K 0.01%
252
+17
+7% +$1.96K
SEDG icon
168
SolarEdge
SEDG
$1.87B
$28K 0.01%
101
+3
+3% +$832
CLVT icon
169
Clarivate
CLVT
$2.82B
$27K 0.01%
1,922
+278
+17% +$3.91K
HTHT icon
170
Huazhu Hotels Group
HTHT
$11.3B
$27K 0.01%
699
-26
-4% -$1K
SLAB icon
171
Silicon Laboratories
SLAB
$4.28B
$27K 0.01%
192
+15
+8% +$2.11K
SOLN
172
DELISTED
The Southern Company
SOLN
$27K 0.01%
+503
New +$27K
AES icon
173
AES
AES
$9.55B
$26K 0.01%
1,218
+232
+24% +$4.95K
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.77B
$25K 0.01%
331
+22
+7% +$1.66K
CHTR icon
175
Charter Communications
CHTR
$36.1B
$24K 0.01%
51
+3
+6% +$1.41K
5 6
7
8 9