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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
+4.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$771M
Cap. Flow
-$434M
Cap. Flow %
-26.11%
Top 10 Hldgs %
77.04%
Holding
276
New
105
Increased
32
Reduced
41
Closed
58

Top Buys

1
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$11.9M
2
PCGU
PG&E Corporation
PCGU
+$10.9M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$7.88M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$6.3M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$23.3M
2
BLNKW
Blink Charging Co. Warrant
BLNKW
+$23M
3
PRPLW
Purple Innovation, Inc.
PRPLW
+$13M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.2M
5
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$9.07M

Sector Composition

1 Industrials 1.21%
2 Consumer Discretionary 0.92%
3 Energy 0.04%
4 Financials 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
26
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.07M 0.24%
79,197
-72,927
-48% -$3.65M
AMZN icon
27
Amazon
AMZN
$2.69T
$3.91M 0.23%
+24,000
New +$3.83M
BLNK icon
28
CALL
Blink Charging
BLNK
$79.3M
$3.81M 0.23%
89,100
-53,900
-38% -$1.07M
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$3.46M 0.21%
+85,000
New +$3.29M
MT icon
30
PUT
ArcelorMittal
MT
$49.3B
$3.44M 0.21%
150,000
– –
PRPL icon
31
Purple Innovation
PRPL
$33.7M
$3.42M 0.21%
+103,976
New +$3.03M
SAVE
32
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.74M 0.16%
112,100
-5,000
-4% -$104K
RCL icon
33
PUT
Royal Caribbean
RCL
$78.8B
$2.67M 0.16%
35,700
+20,700
+138% +$1.44M
FSR
34
CALL
DELISTED
Fisker Inc.
FSR
$2.49M 0.15%
+170,100
New +$2.5M
RIDE
35
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.35M 0.14%
+7,793
New +$2.45M
APTV icon
36
PUT
Aptiv
APTV
$12.5B
$2.32M 0.14%
17,800
+13,600
+324% +$1.51M
VLDR
37
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.05M 0.12%
+89,800
New +$1.53M
APTV icon
38
Aptiv
APTV
$12.5B
$1.88M 0.11%
+14,408
New +$1.6M
SPCE icon
39
PUT
Virgin Galactic
SPCE
$333M
$1.82M 0.11%
3,830
+260
+7% +$121K
RCL icon
40
Royal Caribbean
RCL
$78.8B
$1.76M 0.11%
23,560
+9,088
+63% +$634K
AVTR icon
41
PUT
Avantor
AVTR
$7.69B
$1.74M 0.1%
61,800
– –
DKNG icon
42
DraftKings
DKNG
$12.3B
$1.66M 0.1%
35,662
-1,400
-4% -$66.7K
SPCE icon
43
CALL
Virgin Galactic
SPCE
$333M
$1.6M 0.1%
3,380
-3,635
-52% -$1.7M
SWK icon
44
PUT
Stanley Black & Decker
SWK
$14.2B
$1.34M 0.08%
+7,500
New +$1.33M
SABR icon
45
PUT
Sabre
SABR
$716M
$1.26M 0.08%
104,800
+59,300
+130% +$548K
PCG icon
46
PUT
PG&E
PCG
$38.6B
$1.24M 0.07%
99,700
+63,200
+173% +$715K
GNOG
47
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.2M 0.07%
+60,757
New +$1.03M
SKLZ.WS
48
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$1.17M 0.07%
+162,667
New +$1.19M
EOSE icon
49
Eos Energy Enterprises
EOSE
$1.41B
$1.17M 0.07%
+56,306
New +$726K
OXY.WS icon
50
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$1.11M 0.07%
163,058
-50,264
-24% -$228K
1
2
3 4 5

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SA
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KA
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TG
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Equitec Specialists's Q4 2020 Portfolio in Review

As of Q4 2020, Equitec Specialists held 276 positions worth $1.66B, up 86% from $893M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Equitec Specialists withdrew a net $434M in Q4 2020, closing 58 positions and reducing 41 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Equitec Specialists opened a new position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri worth $12.3M.

  • Equitec Specialists's largest Q4 2020 buy was Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri: 2,505,786 shares worth $12.3M.
  • Equitec Specialists added most to PG&E Corporation in Q4 2020, an estimated $10.9M increase.
  • Equitec Specialists's biggest Q4 2020 reduction was Blink Charging Co. Warrant, cutting an estimated $23M.
  • Equitec Specialists fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $23.3M.
  • Equitec Specialists's ten largest holdings make up 77% of its $1.66B portfolio in Q4 2020.
  • Equitec Specialists opened 105 new positions and closed 58 in Q4 2020.
  • Equitec Specialists's portfolio value rose 86% quarter-over-quarter to $1.66B.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.