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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
(-69%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-115.76%
Top 10 Holdings %
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 |
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 |
American Airlines Group
AAL
|
+$8.77M |
| 4 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $2.01M | 0.39% |
168,713
+5,655
| +3% | +$63.8K |
2020 Q3
2 quarters
|
|
|
VLDR
27
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.98M | 0.38% |
173,307
-262,016
| -60% | -$4.93M |
2020 Q4
1 quarter
|
|
|
VLDR
28
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.91M | 0.37% |
167,100
+77,300
| +86% | +$1.45M |
2020 Q4
1 quarter
|
|
|
29
Occidental Petroleum
OXY
$60.6B
| $1.78M | 0.34% |
66,748
+31,817
| +91% | +$796K |
2020 Q4
1 quarter
|
|
30
Porch Group
PRCH
$1.99B
| $1.74M | 0.33% |
+98,058
| New | +$1.74M |
2021 Q1
0 quarters
|
|
31
DELISTED
Canoo Inc. Warrant
GOEVW
| $1.63M | 0.31% |
+576,162
| New | +$2.72M |
2021 Q1
0 quarters
|
|
32
CALL
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.3% |
+35,000
| New | +$2.14M |
2021 Q1
0 quarters
|
|
33
PUT
Sabre
SABR
$722M
| $1.56M | 0.3% |
105,400
+600
| +0.6% | +$8.13K |
2020 Q3
2 quarters
|
|
34
PUT
Virgin Galactic
SPCE
$391M
| $1.54M | 0.3% |
2,510
-1,320
| -34% | -$994K |
2019 Q4
5 quarters
|
|
35
DraftKings
DKNG
$9.59B
| $1.46M | 0.28% |
23,792
-11,870
| -33% | -$713K |
2020 Q1
4 quarters
|
|
36
PUT
ArcelorMittal
MT
$47.8B
| $1.46M | 0.28% |
50,000
-100,000
| -67% | -$2.45M |
2020 Q2
3 quarters
|
|
|
IFFT
37
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.33M | 0.26% |
+27,203
| New | +$1.27M |
2021 Q1
0 quarters
|
|
|
BTRSW
38
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $1.28M | 0.25% |
270,869
+229,092
| +548% | +$1.27M |
2020 Q4
1 quarter
|
|
39
CALL
iQIYI
IQ
$948M
| $1.26M | 0.24% |
+76,100
| New | +$1.76M |
2021 Q1
0 quarters
|
|
|
AEPPL
40
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.19M | 0.23% |
+24,629
| New | +$1.17M |
2021 Q1
0 quarters
|
|
41
PUT
PG&E
PCG
$38.9B
| $1.17M | 0.23% |
100,200
+500
| +0.5% | +$5.81K |
2020 Q2
3 quarters
|
|
42
DELISTED
Blink Charging Co. Warrant
BLNKW
| $1.08M | 0.21% |
29,158
+21,469
| +279% | +$843K |
2019 Q1
8 quarters
|
|
|
UPH
43
CALL
DELISTED
UpHealth, Inc.
UPH
| $1.03M | 0.2% |
+10,300
| New | +$1.06M |
2021 Q1
0 quarters
|
|
44
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $987K | 0.19% |
+29,675
| New | +$1.11M |
2021 Q1
0 quarters
|
|
45
PUT
Aptiv
APTV
$9.38B
| $883K | 0.17% |
6,400
-11,400
| -64% | -$1.66M |
2020 Q3
2 quarters
|
|
|
KERNW
46
DELISTED
Akerna Corp Warrant
KERNW
| $837K | 0.16% |
620,063
+533,963
| +620% | +$950K |
2019 Q2
7 quarters
|
|
|
47
Virgin Galactic
SPCE
$391M
| $813K | 0.16% |
1,328
+1,225
| +1,189% | +$922K |
2020 Q1
4 quarters
|
|
48
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $767K | 0.15% |
+177,035
| New | +$767K |
2021 Q1
0 quarters
|
|
49
PUT
Fortive
FTV
$17.5B
| $742K | 0.14% |
13,934
+13,270
| +1,998% | +$686K |
2020 Q4
1 quarter
|
|
|
50
CALL
Virgin Galactic
SPCE
$391M
| $717K | 0.14% |
1,170
-2,210
| -65% | -$1.66M |
2019 Q4
5 quarters
|
|
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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.