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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
+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

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
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
DY icon
26
Dycom Industries
DY
$8.88B
– –
-512
Closed -$48K
ENOV icon
27
Enovis
ENOV
$1.44B
– –
-3,563
Closed -$269K
ENOV icon
28
PUT
Enovis
ENOV
$1.44B
– –
-2,266
Closed -$171K
EOSE icon
29
Eos Energy Enterprises
EOSE
$1.19B
– –
-7,306
Closed -$144K
EOSE icon
30
PUT
Eos Energy Enterprises
EOSE
$1.19B
– –
-5,000
Closed -$99K
EOSEW
31
Eos Energy Enterprises Warrant
EOSEW
$25M
– –
-9,411
Closed -$85K
F icon
32
Ford
F
$55.3B
– –
-20,000
Closed -$245K
F icon
33
PUT
Ford
F
$55.3B
– –
-20,000
Closed -$245K
FTV icon
34
PUT
Fortive
FTV
$18B
– –
-13,934
Closed -$742K
GB.WS
35
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-143,929
Closed -$174K
GFL icon
36
PUT
GFL Environmental
GFL
$15.5B
– –
-5,000
Closed -$175K
HASI icon
37
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-7,000
Closed -$393K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-5,843
Closed -$328K
HASI icon
39
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-100
Closed -$6K
IFF icon
40
PUT
International Flavors & Fragrances
IFF
$22.4B
– –
-15,000
Closed -$2.09M
IMAX icon
41
IMAX
IMAX
$2.76B
– –
-10,000
Closed -$201K
IMAX icon
42
PUT
IMAX
IMAX
$2.76B
– –
-10,000
Closed -$201K
INO icon
43
Inovio Pharmaceuticals
INO
$133M
– –
-2,940
Closed -$327K
INO icon
44
PUT
Inovio Pharmaceuticals
INO
$133M
– –
-4,167
Closed -$464K
IQ icon
45
CALL
iQIYI
IQ
$888M
– –
-76,100
Closed -$1.26M
IQ icon
46
iQIYI
IQ
$888M
– –
-35,900
Closed -$597K
IQ icon
47
PUT
iQIYI
IQ
$888M
– –
-30,100
Closed -$500K
JSPRW icon
48
Japer Therapeutics Warrants
JSPRW
$134K
– –
-13,536
Closed -$11K
KXIN icon
49
Kaixin Holdings
KXIN
$2.36M
– –
0
– –
LIDRW
50
DELISTED
AEye Inc Warrant
LIDRW
– –
-46,003
Closed -$65K
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.