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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
RILY icon
251
BRC Group Holdings
RILY
$275M
– –
-5,700
Closed -$252K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$0 ﹤0.01%
1
– –
SRE icon
253
CALL
Sempra
SRE
$60.3B
– –
-269,800
Closed -$17.2M
SRE icon
254
PUT
Sempra
SRE
$60.3B
– –
-10,600
Closed -$675K
SWK icon
255
CALL
Stanley Black & Decker
SWK
$14B
– –
-4,000
Closed -$714K
SWK icon
256
PUT
Stanley Black & Decker
SWK
$14B
– –
-7,500
Closed -$1.34M
TDOC icon
257
CALL
Teladoc Health
TDOC
$1.7B
– –
-1,000
Closed -$200K
TDOC icon
258
PUT
Teladoc Health
TDOC
$1.7B
– –
-28,000
Closed -$5.6M
TSLA icon
259
CALL
Tesla
TSLA
$1.43T
– –
-270,900
Closed -$63.7M
UTZ icon
260
Utz Brands
UTZ
$638M
– –
-9,349
Closed -$206K
UTZ icon
261
PUT
Utz Brands
UTZ
$638M
– –
-15,300
Closed -$338K
WT icon
262
CALL
WisdomTree
WT
$3.07B
– –
-20,000
Closed -$107K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,217
Closed -$373K
ZD icon
264
PUT
Ziff Davis
ZD
$1.99B
– –
-5,175
Closed -$440K
DM
265
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-100
Closed -$17K
SAVE
266
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,774
Closed -$795K
FREE
267
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,500
Closed -$27K
DSKE
268
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100
Closed -$1K
MTACU
269
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-25,000
Closed -$263K
MLACW
270
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-2,237
Closed -$2K
RIDE
271
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7,793
Closed -$2.35M
RIDE
272
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,840
Closed -$855K
SFT
273
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-630
Closed -$52K
SFT
274
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,032
Closed -$85K
SFT
275
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-30
Closed -$2K
8 9 10
11
12

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FRGX
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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.