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Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$708K
AUM Growth
-$518M
Cap. Flow
-$313M
Cap. Flow %
-44,197.48%
Top 10 Hldgs %
100%
Holding
220
New
–
Increased
–
Reduced
2
Closed
217

Top Buys

No buys this quarter

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$43.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.2M
3
FSR
Fisker Inc.
FSR
+$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

1 Consumer Staples 10.03%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
1
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$637K 89.97%
29,700
-107,500
-78% -$2.11M
TTCF
2
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$71K 10.03%
3,300
-183,466
-98% -$3.6M
AAL icon
3
PUT
American Airlines Group
AAL
$10.4B
– –
-451,900
Closed -$10.8M
ABLLW
4
DELISTED
Abacus Life Warrant
ABLLW
– –
-16,261
Closed -$13K
ADN
5
DELISTED
Advent Technologies
ADN
– –
-760
Closed -$305K
ADN
6
PUT
DELISTED
Advent Technologies
ADN
– –
-7
Closed -$3K
ADNWW
7
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-35,110
Closed -$81K
APTV icon
8
PUT
Aptiv
APTV
$12.4B
– –
-6,400
Closed -$883K
BFLY icon
9
PUT
Butterfly Network
BFLY
$1.83B
– –
-7,500
Closed -$126K
BFLY.WS
10
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-48,332
Closed -$312K
BLNK icon
11
CALL
Blink Charging
BLNK
$79.6M
– –
-4,000
Closed -$164K
BLNK icon
12
Blink Charging
BLNK
$79.6M
– –
-14,245
Closed -$585K
BLNK icon
13
PUT
Blink Charging
BLNK
$79.6M
– –
-8,600
Closed -$353K
CCL icon
14
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-150,100
Closed -$3.98M
CCL icon
15
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-90,600
Closed -$2.4M
CLOV icon
16
Clover Health Investments
CLOV
$2.39B
– –
-1,700
Closed -$13K
CMPOW
17
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-18,645
Closed -$14K
CNP icon
18
CALL
CenterPoint Energy
CNP
$28B
– –
-264,900
Closed -$6M
CNP icon
19
PUT
CenterPoint Energy
CNP
$28B
– –
-18,000
Closed -$408K
COEPW
20
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-34,180
Closed -$15K
CURIW
21
DELISTED
CuriosityStream Warrant
CURIW
– –
-10,000
Closed -$50K
DBRG icon
22
PUT
DigitalBridge
DBRG
$2.92B
– –
-350
Closed -$9K
DHR icon
23
PUT
Danaher
DHR
$144B
– –
-1,354
Closed -$270K
DKNG icon
24
DraftKings
DKNG
$12.4B
– –
-23,792
Closed -$1.46M
DKNG icon
25
PUT
DraftKings
DKNG
$12.4B
– –
-10,100
Closed -$619K
1
2 3 4 5

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