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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
RILY icon
251
BRC Group Holdings
RILY
$185M
– –
-5,700
Closed -$252K –
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$0 ﹤0.01%
1
– –
2020 Q2
3 quarters
SRE icon
253
CALL
Sempra
SRE
$54.5B
– –
-269,800
Closed -$17.2M –
SRE icon
254
PUT
Sempra
SRE
$54.5B
– –
-10,600
Closed -$675K –
SWK icon
255
CALL
Stanley Black & Decker
SWK
$13.8B
– –
-4,000
Closed -$714K –
SWK icon
256
PUT
Stanley Black & Decker
SWK
$13.8B
– –
-7,500
Closed -$1.34M –
TDOC icon
257
CALL
Teladoc Health
TDOC
$1.04B
– –
-1,000
Closed -$200K –
TDOC icon
258
PUT
Teladoc Health
TDOC
$1.04B
– –
-28,000
Closed -$5.6M –
TSLA icon
259
CALL
Tesla
TSLA
$1.39T
– –
-270,900
Closed -$63.7M –
UTZ icon
260
Utz Brands
UTZ
$1.27B
– –
-9,349
Closed -$206K –
UTZ icon
261
PUT
Utz Brands
UTZ
$1.27B
– –
-15,300
Closed -$338K –
WT icon
262
CALL
WisdomTree
WT
$3.18B
– –
-20,000
Closed -$107K –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-4,217
Closed -$373K –
ZD icon
264
PUT
Ziff Davis
ZD
$1.94B
– –
-5,175
Closed -$440K –
DM icon
265
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-100
Closed -$17K –
SAVE icon
266
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,774
Closed -$795K –
FREE icon
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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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.