ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+2.23%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$40.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
63.37%
Holding
253
New
68
Increased
33
Reduced
40
Closed
39

Top Buys

1
FSR
Fisker Inc.
FSR
$23.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16M
3
PCGU
PG&E Corporation
PCGU
$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
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$21.2M
2
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
$8.86M
3
AAL icon
American Airlines Group
AAL
$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 Shares
Change % 		Capital Flow
PSFE.WS icon
26
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$767K 0.15%
+177,035
New +$767K
FREEW
27
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$677K 0.13%
322,284
+122,237
+61% +$257K
PAYAW
28
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$614K 0.12%
+194,864
New +$614K
IQ icon
29
iQIYI
IQ
$2.61B
$597K 0.12%
+35,900
New +$597K
BLNK icon
30
Blink Charging
BLNK
$125M
$585K 0.11%
14,245
+7,721
+118% +$317K
THBRW
31
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$566K 0.11%
+258,594
New +$566K
VLDRW
32
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$518K 0.1%
135,236
+18,084
+15% +$69.3K
PRPL icon
33
Purple Innovation
PRPL
$118M
$458K 0.09%
14,476
-89,500
-86% -$2.83M
SKLZ icon
34
Skillz
SKLZ
$111M
$425K 0.08%
22,319
-1,649
-7% -$31.2K
GNOG
35
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$414K 0.08%
30,647
-30,110
-50% -$407K
TRITW
36
DELISTED
Triterras, Inc. Warrant
TRITW
$401K 0.08%
243,251
+23,881
+11% +$39.4K
PRCHW
37
DELISTED
Porch Group, Inc. Warrant
PRCHW
$401K 0.08%
65,183
-37,307
-36% -$230K
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
New +$380K
AEPPZ
39
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$366K 0.07%
+7,491
New +$366K
GRYP icon
40
Gryphon Digital Mining
GRYP
$114M
$363K 0.07%
+73,326
New +$363K
ZEV
41
DELISTED
Lightning eMotors, Inc.
ZEV
$346K 0.07%
32,447
+32,247
+16,124% +$344K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$328K 0.06%
5,843
+1,400
+32% +$78.6K
INO icon
43
Inovio Pharmaceuticals
INO
$144M
$327K 0.06%
+35,275
New +$327K
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
+81% +$140K
BFLY.WS icon
45
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$312K 0.06%
+48,332
New +$312K
ADN icon
46
Advent Technologies
ADN
$10M
$305K 0.06%
+22,791
New +$305K
ASTRW
47
DELISTED
Astra Space, Inc. Warrant
ASTRW
$301K 0.06%
+104,010
New +$301K
DM
48
DELISTED
Desktop Metal, Inc.
DM
$282K 0.05%
18,918
-82
-0.4% -$1.19K
CLOVW
49
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$276K 0.05%
+171,601
New +$276K
ENOV icon
50
Enovis
ENOV
$1.75B
$269K 0.05%
6,133
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