EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$45.6M
Cap. Flow %
-23.28%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
5
FLR icon
Fluor
FLR
$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
201
Middleby
MIDD
$7.32B
$27.1K 0.01%
+183
New +$27.1K
VVR icon
202
Invesco Senior Income Trust
VVR
$555M
$26.5K 0.01%
+6,878
New +$26.5K
LUV icon
203
Southwest Airlines
LUV
$16.5B
$26.5K 0.01%
+731
New +$26.5K
FMBH icon
204
First Mid Bancshares
FMBH
$963M
$26K 0.01%
+1,078
New +$26K
HBNC icon
205
Horizon Bancorp
HBNC
$853M
$25.3K 0.01%
+2,433
New +$25.3K
AWF
206
AllianceBernstein Global High Income Fund
AWF
$974M
$24.9K 0.01%
+2,499
New +$24.9K
ETSY icon
207
Etsy
ETSY
$5.36B
$24K 0.01%
+284
New +$24K
RENE
208
DELISTED
Cartesian Growth Corp II
RENE
$23.5K 0.01%
2,200
– –
THCP
209
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$23.4K 0.01%
2,312
– –
MSTR icon
210
Strategy Inc Common Stock Class A
MSTR
$95.2B
$23.3K 0.01%
+680
New +$23.3K
QCRH icon
211
QCR Holdings
QCRH
$1.33B
$23.2K 0.01%
+565
New +$23.2K
STEW
212
SRH Total Return Fund
STEW
$1.78B
$23.1K 0.01%
1,738
-5,988
-78% -$79.5K
GKOS icon
213
Glaukos
GKOS
$5.39B
$22.8K 0.01%
+320
New +$22.8K
BTU icon
214
Peabody Energy
BTU
$2.33B
$22.6K 0.01%
+1,044
New +$22.6K
GAM
215
General American Investors Company
GAM
$1.41B
$22.5K 0.01%
540
-3,902
-88% -$163K
PPBI
216
DELISTED
Pacific Premier Bancorp
PPBI
$22K 0.01%
+1,064
New +$22K
X
217
DELISTED
US Steel
X
$22K 0.01%
+879
New +$22K
BYND icon
218
Beyond Meat
BYND
$189M
$21.9K 0.01%
+1,690
New +$21.9K
SOC.WS
219
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$21.9K 0.01%
70,000
– –
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.96B
$21.6K 0.01%
189
+178
+1,618% +$20.4K
RGEN icon
221
Repligen
RGEN
$7.01B
$21.6K 0.01%
+153
New +$21.6K
NTRA icon
222
Natera
NTRA
$23.1B
$21.6K 0.01%
+443
New +$21.6K
ZS icon
223
Zscaler
ZS
$42.7B
$21.1K 0.01%
+144
New +$21.1K
PODD icon
224
Insulet
PODD
$24.5B
$21K 0.01%
+73
New +$21K
AAL icon
225
American Airlines Group
AAL
$8.63B
$20.8K 0.01%
+1,161
New +$20.8K
7 8
9
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