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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
+2.86%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.14B
Cap. Flow
-$969M
Cap. Flow %
-186.63%
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73

Top Buys

1
FSR
Fisker Inc.
FSR
+$25.4M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.7M
3
PCGU
PG&E Corporation
PCGU
+$13.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.5M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.96M

Top Sells

1
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$19.7M
2
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
+$8.86M
3
AAL icon
American Airlines Group
AAL
+$8.77M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$4.93M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

1 Consumer Discretionary 5.18%
2 Industrials 0.8%
3 Consumer Staples 0.7%
4 Financials 0.47%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
PUT
Amazon
AMZN
$2.66T
– –
-48,000
Closed -$7.82M
APTV icon
227
Aptiv
APTV
$12.2B
– –
-14,408
Closed -$2.1M
AVTR icon
228
CALL
Avantor
AVTR
$7.56B
– –
-29,700
Closed -$836K
AVTR icon
229
PUT
Avantor
AVTR
$7.56B
– –
-61,800
Closed -$1.74M
BILI icon
230
CALL
Bilibili
BILI
$7.55B
– –
-1,500
Closed -$129K
BW icon
231
Babcock & Wilcox
BW
$1.47B
– –
-145,266
Closed -$510K
COHR icon
232
PUT
Coherent
COHR
$54.3B
– –
-95,900
Closed -$7.29M
DKNG icon
233
CALL
DraftKings
DKNG
$12.4B
– –
-400
Closed -$19K
EOSE icon
234
CALL
Eos Energy Enterprises
EOSE
$1.47B
– –
-23,200
Closed -$483K
FTV icon
235
Fortive
FTV
$18.8B
– –
-664
Closed -$34.3K
GB
236
DELISTED
Global Blue Group Holding
GB
– –
-36,973
Closed -$481K
HTOOW
237
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-15,350
Closed -$102K
HYLN icon
238
Hyliion Holdings
HYLN
$667M
– –
-10,300
Closed -$170K
HYLN icon
239
PUT
Hyliion Holdings
HYLN
$667M
– –
-11,300
Closed -$186K
INO icon
240
CALL
Inovio Pharmaceuticals
INO
$92.1M
– –
-750
Closed -$80K
KXIN icon
241
Kaixin Holdings
KXIN
$9.51M
– –
0
– –
LSEAW
242
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-91,843
Closed -$178K
MELI icon
243
CALL
Mercado Libre
MELI
$92B
– –
-200
Closed -$335K
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-85,000
Closed -$3.46M
NBR icon
245
CALL
Nabors Industries
NBR
$1.24B
– –
-106,900
Closed -$6.22M
NBR icon
246
PUT
Nabors Industries
NBR
$1.24B
– –
-1,400
Closed -$82K
OPEN icon
247
Opendoor
OPEN
$4.34B
– –
-3,668
Closed -$81K
PRPL icon
248
PUT
Purple Innovation
PRPL
$31.5M
– –
-14,500
Closed -$478K
QSIAW
249
DELISTED
Quantum-Si Inc Warrant
QSIAW
$0 ﹤0.01%
100
-28,365
-100% -$91.4K
RCL icon
250
Royal Caribbean
RCL
$77B
– –
-23,560
Closed -$1.87M
8 9
10
11 12

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SA
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FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
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TG
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HCMT
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Equitec Specialists's Q1 2021 Portfolio in Review

As of Q1 2021, Equitec Specialists held 316 positions worth $519M, down 69% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Equitec Specialists withdrew a net $969M in Q1 2021, closing 73 positions and reducing 60 holdings. Its most notable exit was Tattooed Chef, Inc. Warrant, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 0.92% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Equitec Specialists opened a new position in Fisker Inc. worth $23.9M.

  • Equitec Specialists's largest Q1 2021 buy was Fisker Inc.: 1,388,604 shares worth $23.9M.
  • Equitec Specialists added most to Change Healthcare Inc. Tangible Equity Units in Q1 2021, an estimated $16.7M increase.
  • Equitec Specialists's biggest Q1 2021 reduction was Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri, cutting an estimated $19.7M.
  • Equitec Specialists fully exited Tattooed Chef, Inc. Warrant in Q1 2021, selling an estimated $8.86M.
  • Equitec Specialists's ten largest holdings make up 52% of its $519M portfolio in Q1 2021.
  • Equitec Specialists opened 95 new positions and closed 73 in Q1 2021.
  • Equitec Specialists's portfolio value fell 69% quarter-over-quarter to $519M.

Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.