ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71K
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$27.2M
3
+$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

1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
26
Virgin Galactic
SPCE
$183M
– –
-1,328
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
-1
VIEW
28
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2
VIEWW
29
DELISTED
View, Inc. Warrant
VIEWW
– –
-19,503
EACPW
30
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-22,620
AESC
31
DELISTED
The AES Corporation
AESC
– –
-23,589
NSTB.U
32
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-4,081
BRLIR
33
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-100,000
CLVR
34
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-724
PCGU
35
DELISTED
PG&E Corporation
PCGU
– –
-381,639
BLNKW
36
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-29,158
VLDR
37
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-173,307
PMVC.WS
38
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-10,326
KWAC.WS
39
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-17,000
CHNGU
40
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-283,319
GLAQW
41
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-16,300
GNOG
42
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-30,647
MACUW
43
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-24,607
AEPPL
44
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-24,629
ASTRW
45
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-104,010
MEUSW
46
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-80,495
TWNKW
47
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-5,172,540
MP.WS
48
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-78
NEE.PRO
49
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-270,610
NEE.PRQ
50
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-138,477
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