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Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
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
-$601M
Cap. Flow %
-115.76%
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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 icon
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.5M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.96M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.99%
2 Consumer Discretionary 5.26%
3 Industrials 0.8%
4 Consumer Staples 0.7%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
226
PUT
Amazon
AMZN
$2.74T
– –
-48,000
Closed -$7.82M –
APTV icon
227
Aptiv
APTV
$9.5B
– –
-14,408
Closed -$2.1M –
AVTR icon
228
CALL
Avantor
AVTR
$10.9B
– –
-29,700
Closed -$836K –
AVTR icon
229
PUT
Avantor
AVTR
$10.9B
– –
-61,800
Closed -$1.74M –
BILI icon
230
CALL
Bilibili
BILI
$5.87B
– –
-1,500
Closed -$129K –
BW icon
231
Babcock & Wilcox
BW
$721M
– –
-145,266
Closed -$510K –
COHR icon
232
PUT
Coherent
COHR
$46.5B
– –
-95,900
Closed -$7.29M –
DKNG icon
233
CALL
DraftKings
DKNG
$9.31B
– –
-400
Closed -$19K –
EOSE icon
234
CALL
Eos Energy Enterprises
EOSE
$721M
– –
-23,200
Closed -$483K –
FTV icon
235
Fortive
FTV
$17.5B
– –
-664
Closed -$34.3K –
GB icon
236
DELISTED
Global Blue Group Holding
GB
– –
-36,973
Closed -$481K –
HTOOW icon
237
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-15,350
Closed -$102K –
HYLN icon
238
Hyliion Holdings
HYLN
$570M
– –
-10,300
Closed -$170K –
HYLN icon
239
PUT
Hyliion Holdings
HYLN
$570M
– –
-11,300
Closed -$186K –
INO icon
240
CALL
Inovio Pharmaceuticals
INO
$104M
– –
-750
Closed -$80K –
KXIN icon
241
Kaixin Holdings
KXIN
$75.6M
– –
0
– –
2020 Q4
1 quarter
LSEAW icon
242
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-91,843
Closed -$178K –
MELI icon
243
CALL
Mercado Libre
MELI
$93.5B
– –
-200
Closed -$335K –
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-85,000
Closed -$3.46M –
NBR icon
245
CALL
Nabors Industries
NBR
$1.18B
– –
-106,900
Closed -$6.22M –
NBR icon
246
PUT
Nabors Industries
NBR
$1.18B
– –
-1,400
Closed -$82K –
OPEN icon
247
Opendoor
OPEN
$2.24B
– –
-3,668
Closed -$81K –
PRPL icon
248
PUT
Purple Innovation
PRPL
$9.68M
– –
-580
Closed -$478K –
QSIAW
249
DELISTED
Quantum-Si Inc Warrant
QSIAW
$0 ﹤0.01%
100
-28,365
-100% -$91.4K
2020 Q4
1 quarter
RCL icon
250
Royal Caribbean
RCL
$76.2B
– –
-23,560
Closed -$1.87M –
8 9
10
11 12

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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 $601M 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 Miscellaneous at 92% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.