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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
+8.89%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$74.8M
Cap. Flow
-$46.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
70.62%
Holding
147
New
40
Increased
24
Reduced
24
Closed
33

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$51.1M
2
BKHU
Black Hills Corporation
BKHU
+$6.76M
3
WPXP
WPX Energy, Inc.
WPXP
+$6.16M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.19M
5
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$2.85M

Top Sells

1
SWH
Stanley Black & Decker, Inc.
SWH
+$12.5M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$9.95M
3
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$8.68M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.01M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.7M

Sector Composition

1 Financials 9.59%
2 Healthcare 0.08%
3 Technology 0.02%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
CALL
Stellantis
STLA
$17.3B
$309K 0.07%
34,036
-353,608
-91% -$2.65M
GLNG icon
52
PUT
Golar LNG
GLNG
$5.06B
$284K 0.07%
+12,400
New +$288K
VRSN icon
53
CALL
VeriSign
VRSN
$25B
$281K 0.07%
3,700
-5,300
-59% -$419K
RYAM icon
54
CALL
Rayonier Advanced Materials
RYAM
$550M
$250K 0.06%
16,200
+4,600
+40% +$64.2K
TSNU
55
DELISTED
Tyson Foods, Inc.
TSNU
$204K 0.05%
+3,017
New +$217K
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.03B
$189K 0.05%
+3,958
New +$157K
XPO icon
57
PUT
XPO
XPO
$25.7B
$186K 0.04%
+12,433
New +$173K
MNKD icon
58
CALL
MannKind Corp
MNKD
$1.25B
$160K 0.04%
50,200
-7,340
-13% -$21.2K
XNCR icon
59
Xencor
XNCR
$1.11B
$144K 0.03%
5,489
– –
KRNY icon
60
Kearny Financial
KRNY
$610M
$127K 0.03%
8,139
– –
SAFE
61
CALL
Safehold
SAFE
$1.23B
$127K 0.03%
+2,116
New +$121K
SLS icon
62
PUT
SELLAS Life Sciences
SLS
$2.31B
$127K 0.03%
+44
New +$256K
DYN
63
CALL
DELISTED
Dynegy, Inc.
DYN
$127K 0.03%
+15,000
New +$148K
MNKD icon
64
PUT
MannKind Corp
MNKD
$1.25B
$119K 0.03%
37,300
-220
-0.6% -$636
SWN
65
PUT
DELISTED
Southwestern Energy Company
SWN
$108K 0.03%
10,000
– –
RYAM icon
66
PUT
Rayonier Advanced Materials
RYAM
$550M
$107K 0.03%
+6,900
New +$96.2K
EP.PRC icon
67
El Paso Energy Capital Trust I
EP.PRC
$223M
$92K 0.02%
1,854
-6,834
-79% -$340K
WCFB
68
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$83K 0.02%
8,283
-1,580
-16% -$14.3K
IONS icon
69
CALL
Ionis Pharmaceuticals
IONS
$9.03B
$81K 0.02%
1,700
-7,300
-81% -$289K
HCAP
70
DELISTED
Harvest Capital Credit Corporation
HCAP
$75K 0.02%
5,458
– –
PCRX icon
71
CALL
Pacira BioSciences
PCRX
$1.01B
$65K 0.02%
+2,000
New +$66.7K
WDC icon
72
Western Digital
WDC
$161B
$64K 0.02%
+1,246
New +$57.4K
SGYP
73
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$62K 0.01%
+10,200
New +$53.3K
KAMN
74
DELISTED
Kaman Corp
KAMN
$61K 0.01%
+1,252
New +$58.2K
PR
75
PUT
Permian Resources
PR
$16.5B
$59K 0.01%
+3,000
New +$49.6K
1 2
3
4 5

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