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
RDFN
201
DELISTED
Redfin
RDFN
$6K ﹤0.01%
+338
New +$6K
RNG icon
202
RingCentral
RNG
$2.89B
$6K ﹤0.01%
+51
New +$6K
SPOT icon
203
Spotify
SPOT
$146B
$6K ﹤0.01%
+38
New +$6K
VSH icon
204
Vishay Intertechnology
VSH
$2.11B
$6K ﹤0.01%
+329
New +$6K
DAY icon
205
Dayforce
DAY
$10.9B
$6K ﹤0.01%
+95
New +$6K
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
+103
New +$6K
SDC
207
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
+1,790
New +$5K
EEFT icon
208
Euronet Worldwide
EEFT
$3.74B
$5K ﹤0.01%
+39
New +$5K
PDD icon
209
Pinduoduo
PDD
$177B
$5K ﹤0.01%
+117
New +$5K
PRCH icon
210
Porch Group
PRCH
$1.9B
$5K ﹤0.01%
+710
New +$5K
RGEN icon
211
Repligen
RGEN
$7.01B
$5K ﹤0.01%
24
+19
+380% +$3.96K
RPAY icon
212
Repay Holdings
RPAY
$506M
$5K ﹤0.01%
+324
New +$5K
UPWK icon
213
Upwork
UPWK
$2.15B
$5K ﹤0.01%
+221
New +$5K
SAVE
214
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
+227
New +$5K
TWOU
215
DELISTED
2U, Inc.
TWOU
$5K ﹤0.01%
+12
New +$5K
AYX
216
DELISTED
Alteryx, Inc.
AYX
$5K ﹤0.01%
+72
New +$5K
ALRM icon
217
Alarm.com
ALRM
$2.84B
$4K ﹤0.01%
+55
New +$4K
CNX icon
218
CNX Resources
CNX
$4.18B
$4K ﹤0.01%
198
+70
+55% +$1.41K
ELV icon
219
Elevance Health
ELV
$70.6B
$4K ﹤0.01%
9
-2
-18% -$889
FVRR icon
220
Fiverr
FVRR
$875M
$4K ﹤0.01%
+47
New +$4K
ITRI icon
221
Itron
ITRI
$5.51B
$4K ﹤0.01%
+72
New +$4K
LILAK icon
222
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
+410
New +$4K
PENN icon
223
PENN Entertainment
PENN
$2.99B
$4K ﹤0.01%
+86
New +$4K
QTWO icon
224
Q2 Holdings
QTWO
$4.92B
$4K ﹤0.01%
+69
New +$4K
SAFE
225
Safehold
SAFE
$1.17B
$4K ﹤0.01%
+32
New +$4K
7 8
9
10 11