Elequin Capital LP Portfolio Holdings by Sector

Elequin Capital LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Auto Manufacturers \| Consumer Cyclical TSLA TSLA 2 stocks	$404,373 30.65% of portfolio	2	-	1	-	0 Calls 1 Puts
Semiconductors \| Technology TSM TSM NVDA NVDA AVGO AVGO AMD AMD 9 stocks	$210,043 15.92% of portfolio	7	2	3	-	1 Calls 4 Puts
Internet Content & Information \| Communication Services GOOGL GOOGL GOOGL META META META 6 stocks	$198,145 15.02% of portfolio	4	2	-	-	2 Calls 2 Puts
Software—Infrastructure \| Technology MSFT MSFT PLTR MSFT 4 stocks	$158,680 12.03% of portfolio	2	2	1	-	1 Calls 1 Puts
Software—Application \| Technology COIN COIN MSTR 3 stocks	$115,125 8.72% of portfolio	3	-	1	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$109,784 8.32% of portfolio	2	-	1	-	0 Calls 1 Puts
ETFs \| ETFs JMST PZA VTEB CWB JMUB SUB ICVT BSMS 53 stocks	$76,955 5.83% of portfolio	33	10	21	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY LLY 2 stocks	$45,780 3.47% of portfolio	2	-	2	-	0 Calls 1 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$338 0.03% of portfolio	-	1	-	-	1 Calls 0 Puts

Semiconductor Equipment & Materials \| Technology ASML ASML ONTO 3 stocks	$192 0.01% of portfolio	3	-	3	-	0 Calls 1 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$93 0.01% of portfolio	1	-	1	-	0 Calls 1 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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