EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
+0.92%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$15.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
58.86%
Holding
967
New
410
Increased
69
Reduced
50
Closed
347

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M
4
SUI icon
Sun Communities
SUI
$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.16M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$29.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14M
5
AGCB
Altimeter Growth Corp. 2
AGCB
$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJIV
1
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$27.4M 7.72% 397,208 -427,803 -52% -$29.5M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.9M 2.79% +153,900 New +$9.9M
ELAT
3
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$7.86M 2.21% 402,385 +162,012 +67% +$3.16M
TFI icon
4
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.28M 1.49% +115,786 New +$5.28M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$3.29B
$4.99M 1.41% +98,712 New +$4.99M
SUI icon
6
Sun Communities
SUI
$15.9B
$3.28M 0.92% +22,947 New +$3.28M
UE icon
7
Urban Edge Properties
UE
$2.6B
$2.66M 0.75% 188,887 +83,850 +80% +$1.18M
AKR icon
8
Acadia Realty Trust
AKR
$2.62B
$2.64M 0.74% +184,010 New +$2.64M
NSA icon
9
National Storage Affiliates Trust
NSA
$2.47B
$2.37M 0.67% +65,615 New +$2.37M
NSTD
10
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.27M 0.64% 226,000 +225,000 +22,500% +$2.26M
NKGN
11
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.18M 0.61% +218,800 New +$2.18M
BSTZ icon
12
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$2.16M 0.61% +137,807 New +$2.16M
BXP icon
13
Boston Properties
BXP
$11.5B
$2.05M 0.58% +30,271 New +$2.05M
AVB icon
14
AvalonBay Communities
AVB
$27.9B
$1.94M 0.55% +12,027 New +$1.94M
CLDI icon
15
Calidi Biotherapeutics
CLDI
$8.83M
$1.73M 0.49% +169,700 New +$1.73M
DEI icon
16
Douglas Emmett
DEI
$2.71B
$1.72M 0.48% +109,724 New +$1.72M
CIIG
17
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.71M 0.48% +167,372 New +$1.71M
PUCK
18
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.67M 0.47% 166,059 +150,000 +934% +$1.51M
DLR icon
19
Digital Realty Trust
DLR
$57.2B
$1.65M 0.47% +16,500 New +$1.65M
LOKM
20
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.64M 0.46% +163,094 New +$1.64M
FMIV
21
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.62M 0.46% +161,190 New +$1.62M
PICC
22
DELISTED
Pivotal Investment Corporation III
PICC
$1.59M 0.45% 157,392 +132,197 +525% +$1.34M
KVSC
23
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.48M 0.42% +148,523 New +$1.48M
FPAC
24
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.48M 0.42% 147,100 +47,000 +47% +$472K
RYN icon
25
Rayonier
RYN
$4.05B
$1.47M 0.41% +44,473 New +$1.47M
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