ES

Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
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
-$204M
Cap. Flow %
-28,830.73%
Top 10 Hldgs %
100%
Holding
220
New
–
Increased
–
Reduced
2
Closed
217
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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 icon
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.97%
2 Consumer Staples 10.03%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTCF
1
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$637K 89.97%
29,700
-107,500
-78% -$2.11M
2020 Q4
2 quarters
TTCF
2
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$71K 10.03%
3,300
-183,466
-98% -$3.6M
2020 Q3
3 quarters
AAL icon
3
PUT
American Airlines Group
AAL
$7.8B
– –
-451,900
Closed -$10.8M –
ABLLW
4
DELISTED
Abacus Life Warrant
ABLLW
– –
-16,261
Closed -$13K –
ADN icon
5
DELISTED
Advent Technologies
ADN
– –
-760
Closed -$305K –
ADN icon
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
$9.1B
– –
-6,400
Closed -$883K –
BFLY icon
9
PUT
Butterfly Network
BFLY
$2.02B
– –
-7,500
Closed -$126K –
BFLY.WS icon
10
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-48,332
Closed -$312K –
BLNK icon
11
CALL
Blink Charging
BLNK
$65.9M
– –
-4,000
Closed -$164K –
BLNK icon
12
Blink Charging
BLNK
$65.9M
– –
-14,245
Closed -$585K –
BLNK icon
13
PUT
Blink Charging
BLNK
$65.9M
– –
-8,600
Closed -$353K –
CCL icon
14
CALL
Carnival Corporation Ltd
CCL
$34.9B
– –
-150,100
Closed -$3.98M –
CCL icon
15
PUT
Carnival Corporation Ltd
CCL
$34.9B
– –
-90,600
Closed -$2.4M –
CLOV icon
16
Clover Health Investments
CLOV
$2.54B
– –
-1,700
Closed -$13K –
CMPOW icon
17
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-18,645
Closed -$14K –
CNP icon
18
CALL
CenterPoint Energy
CNP
$26.1B
– –
-264,900
Closed -$6M –
CNP icon
19
PUT
CenterPoint Energy
CNP
$26.1B
– –
-18,000
Closed -$408K –
COEPW icon
20
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-34,180
Closed -$15K –
CURIW icon
21
DELISTED
CuriosityStream Warrant
CURIW
– –
-10,000
Closed -$50K –
DBRG icon
22
PUT
DELISTED
DigitalBridge
DBRG
– –
-350
Closed -$9K –
DHR icon
23
PUT
Danaher
DHR
$158B
– –
-1,354
Closed -$270K –
DKNG icon
24
DraftKings
DKNG
$9.38B
– –
-23,792
Closed -$1.46M –
DKNG icon
25
PUT
DraftKings
DKNG
$9.38B
– –
-10,100
Closed -$619K –
1
2 3 4 5

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Equitec Specialists's Q2 2021 Portfolio in Review

As of Q2 2021, Equitec Specialists held 220 positions worth $708K, down 100% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equitec Specialists withdrew a net $204M in Q2 2021, closing 217 positions and reducing 2 holdings. Its most notable exit was PG&E Corporation, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Equitec Specialists's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.6M.
  • Equitec Specialists fully exited PG&E Corporation in Q2 2021, selling an estimated $43.5M.
  • Equitec Specialists's ten largest holdings make up 100% of its $708K portfolio in Q2 2021.
  • Equitec Specialists opened 0 new positions and closed 217 in Q2 2021.
  • Equitec Specialists's portfolio value fell 100% quarter-over-quarter to $708K.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.