EC

Elequin Capital Portfolio holdings

AUM $724M
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
+$267M
Cap. Flow
-$55.9M
Cap. Flow %
-20.95%
Top 10 Hldgs %
79.28%
Holding
750
New
322
Increased
51
Reduced
153
Closed
192

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
SJIV
1
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$54.9M 20.58% 825,011 +314,103 +61% +$20.9M
SWT
2
DELISTED
Stanley Black & Decker, Inc.
SWT
$41.1M 15.4% +850,245 New +$41.1M
DTP
3
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$23M 8.62% +462,008 New +$23M
ELAT
4
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.03M 1.88% +240,373 New +$5.03M
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14M 0.8% 217,485 -100 -0% -$983
AGCB
6
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.13M 0.8% 214,679 -10,321 -5% -$102K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.09M 0.78% 43,619 +8,153 +23% +$391K
KRG icon
8
Kite Realty
KRG
$5.02B
$1.79M 0.67% +104,018 New +$1.79M
EAC
9
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.67M 0.63% 169,273 – –
UE icon
10
Urban Edge Properties
UE
$2.6B
$1.4M 0.52% +105,037 New +$1.4M
SITC icon
11
SITE Centers
SITC
$644M
$1.32M 0.49% +123,011 New +$1.32M
VYGG
12
DELISTED
Vy Global Growth
VYGG
$1.31M 0.49% +130,500 New +$1.31M
INVH icon
13
Invitation Homes
INVH
$19.2B
$1.31M 0.49% +38,734 New +$1.31M
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.3M 0.49% 132,023 +116,023 +725% +$1.14M
ASZ
15
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.29M 0.48% 131,620 -103,380 -44% -$1.01M
CNDA
16
DELISTED
Concord Acquisition Corp II
CNDA
$1.12M 0.42% 115,500 +500 +0.4% +$4.84K
IRT icon
17
Independence Realty Trust
IRT
$4.23B
$1.01M 0.38% +60,360 New +$1.01M
MBSC
18
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.38% 100,000 – –
JUN
19
DELISTED
Juniper II Corp.
JUN
$1M 0.38% 100,500 +500 +0.5% +$5K
FTVI
20
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$994K 0.37% 100,000 – –
FPAC
21
DELISTED
Far Peak Acquisition Corporation
FPAC
$990K 0.37% 100,100 +100 +0.1% +$989
SHCA
22
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$945K 0.35% 93,850 -142 -0.2% -$1.43K
NEE.PRQ
23
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$826K 0.31% +17,000 New +$826K
KKR.PRC
24
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$816K 0.31% +15,000 New +$816K
AIMAU
25
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$792K 0.3% 80,000 – –
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