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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
+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
Cap. Flow
-$969M
Cap. Flow %
-186.63%
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73

Top Buys

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
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.5M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.96M

Top Sells

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
AAL icon
American Airlines Group
AAL
+$8.77M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$4.93M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

1 Consumer Discretionary 5.18%
2 Industrials 0.8%
3 Consumer Staples 0.7%
4 Financials 0.47%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
26
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$2.01M 0.39%
168,713
+5,655
+3% +$63.8K
VLDR
27
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.98M 0.38%
173,307
-262,016
-60% -$4.93M
VLDR
28
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.91M 0.37%
167,100
+77,300
+86% +$1.45M
OXY icon
29
Occidental Petroleum
OXY
$53.4B
$1.78M 0.34%
66,748
+31,817
+91% +$796K
PRCH icon
30
Porch Group
PRCH
$1.51B
$1.74M 0.33%
+98,058
New +$1.74M
GOEVW
31
DELISTED
Canoo Inc. Warrant
GOEVW
$1.63M 0.31%
+576,162
New +$2.72M
PARA
32
CALL
DELISTED
Paramount Global Class B
PARA
$1.58M 0.3%
+35,000
New +$2.14M
SABR icon
33
PUT
Sabre
SABR
$716M
$1.56M 0.3%
105,400
+600
+0.6% +$8.13K
SPCE icon
34
PUT
Virgin Galactic
SPCE
$333M
$1.54M 0.3%
2,510
-1,320
-34% -$994K
DKNG icon
35
DraftKings
DKNG
$12.3B
$1.46M 0.28%
23,792
-11,870
-33% -$713K
MT icon
36
PUT
ArcelorMittal
MT
$49.3B
$1.46M 0.28%
50,000
-100,000
-67% -$2.45M
IFFT
37
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.33M 0.26%
+27,203
New +$1.27M
BTRSW
38
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.28M 0.25%
270,869
+229,092
+548% +$1.27M
IQ icon
39
CALL
iQIYI
IQ
$1.2B
$1.26M 0.24%
+76,100
New +$1.76M
AEPPL
40
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.19M 0.23%
+24,629
New +$1.17M
PCG icon
41
PUT
PG&E
PCG
$38.6B
$1.17M 0.23%
100,200
+500
+0.5% +$5.81K
BLNKW
42
DELISTED
Blink Charging Co. Warrant
BLNKW
$1.08M 0.21%
29,158
+21,469
+279% +$843K
UPH
43
CALL
DELISTED
UpHealth, Inc.
UPH
$1.03M 0.2%
+10,300
New +$1.06M
QS.WS
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
APTV icon
45
PUT
Aptiv
APTV
$12.5B
$883K 0.17%
6,400
-11,400
-64% -$1.66M
KERNW
46
DELISTED
Akerna Corp Warrant
KERNW
$837K 0.16%
620,063
+533,963
+620% +$950K
SPCE icon
47
Virgin Galactic
SPCE
$333M
$813K 0.16%
1,328
+1,225
+1,189% +$922K
PSFE.WS
48
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$767K 0.15%
+177,035
New +$767K
FTV icon
49
PUT
Fortive
FTV
$19B
$742K 0.14%
13,934
+13,270
+1,998% +$686K
SPCE icon
50
CALL
Virgin Galactic
SPCE
$333M
$717K 0.14%
1,170
-2,210
-65% -$1.66M
1
2
3 4 5

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YECIP
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SA
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FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
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HCMT
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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 $969M 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 Consumer Discretionary at 5.2% of assets, up from 0.92% a quarter earlier, followed by Industrials and Consumer Staples.

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.