ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16M
3
+$13.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.2M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$7.72M

Top Sells

1
+$21.2M
2
+$8.86M
3
+$7.17M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.46M

Sector Composition

1 Consumer Discretionary 6.57%
2 Industrials 1.01%
3 Consumer Staples 0.89%
4 Technology 0.45%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
26
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$767K 0.15%
+177,035
FREEW
27
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$677K 0.13%
322,284
+122,237
PAYAW
28
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$614K 0.12%
+194,864
IQ icon
29
iQIYI
IQ
$2.01B
$597K 0.12%
+35,900
BLNK icon
30
Blink Charging
BLNK
$144M
$585K 0.11%
14,245
+7,721
THBRW
31
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$566K 0.11%
+258,594
VLDRW
32
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$518K 0.1%
135,236
+18,084
PRPL icon
33
Purple Innovation
PRPL
$85M
$458K 0.09%
14,476
-89,500
SKLZ icon
34
Skillz
SKLZ
$81.4M
$425K 0.08%
1,116
-82
GNOG
35
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$414K 0.08%
30,647
-30,110
TRITW
36
DELISTED
Triterras, Inc. Warrant
TRITW
$401K 0.08%
243,251
+23,881
PRCHW
37
DELISTED
Porch Group, Inc. Warrant
PRCHW
$401K 0.08%
65,183
-37,307
BMTX.WS
38
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$380K 0.07%
+190,043
AEPPZ
39
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$366K 0.07%
+7,491
ABTC
40
American Bitcoin Corp
ABTC
$3.32B
$363K 0.07%
+37
ZEV
41
DELISTED
Lightning eMotors, Inc.
ZEV
$346K 0.07%
1,622
+1,612
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$328K 0.06%
5,843
+1,400
INO icon
43
Inovio Pharmaceuticals
INO
$132M
$327K 0.06%
+2,940
GIK.WS
44
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$314K 0.06%
147,511
+65,868
BFLY.WS icon
45
Butterfly Network Inc Warrants
BFLY.WS
$6.63M
$312K 0.06%
+48,332
ADN
46
DELISTED
Advent Technologies
ADN
$305K 0.06%
+760
ASTRW
47
DELISTED
Astra Space, Inc. Warrant
ASTRW
$301K 0.06%
+104,010
DM
48
DELISTED
Desktop Metal, Inc.
DM
$282K 0.05%
1,892
-8
CLOVW
49
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$276K 0.05%
+171,601
ENOV icon
50
Enovis
ENOV
$1.68B
$269K 0.05%
3,563
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2
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