We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$481M
Cap. Flow
-$395M
Cap. Flow %
-87.26%
Top 10 Hldgs %
71.16%
Holding
103
New
26
Increased
18
Reduced
16
Closed
23

Top Buys

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$55.4M
2
HES.PRA
Hess Corporation
HES.PRA
+$19.6M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$17.6M
4
BKHU
Black Hills Corporation
BKHU
+$13.1M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$4.45M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$201M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.7M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$12.8M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.81M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$2M

Sector Composition

1 Consumer Discretionary 1.18%
2 Industrials 0.77%
3 Real Estate 0.31%
4 Technology 0.19%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
PUT
New York Times
NYT
$12.4B
$232K 0.05%
+10,000
New +$239K
VGR
52
CALL
DELISTED
Vector Group Ltd.
VGR
$229K 0.05%
+24,576
New +$268K
MOMO
53
Hello Group
MOMO
$918M
$219K 0.05%
+5,000
New +$219K
MOMO
54
PUT
Hello Group
MOMO
$918M
$219K 0.05%
+5,000
New +$219K
XNCR icon
55
Xencor
XNCR
$1.11B
$214K 0.05%
5,489
– –
KMI.PRA
56
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$209K 0.05%
+6,273
New +$212K
UPBD icon
57
Upbound Group
UPBD
$1.33B
$198K 0.04%
+13,800
New +$203K
SMPL icon
58
PUT
Simply Good Foods
SMPL
$1.07B
$195K 0.04%
+10,000
New +$174K
NXEOW
59
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$164K 0.04%
159,738
+10,901
+7% +$7.48K
GTYHW
60
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$161K 0.04%
+128,865
New +$155K
DSKE
61
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$143K 0.03%
+17,800
New +$159K
FTR
62
PUT
DELISTED
Frontier Communications Corp.
FTR
$129K 0.03%
19,900
-269,200
-93% -$1.47M
MNKD icon
63
CALL
MannKind Corp
MNKD
$1.25B
$52K 0.01%
28,400
– –
TACOW
64
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$51K 0.01%
22,351
+9,765
+78% +$30.2K
KAACW
65
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$14K ﹤0.01%
+11,299
New +$16.7K
JSYNW
66
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$2K ﹤0.01%
+25,000
New +$4.35K
AIG icon
67
American International
AIG
$41.4B
– –
-30,305
Closed -$1.63M
CIEN icon
68
CALL
Ciena
CIEN
$55B
– –
-10,000
Closed -$265K
ELV icon
69
PUT
Elevance Health
ELV
$81B
– –
-60,700
Closed -$14.4M
LRCX icon
70
PUT
Lam Research
LRCX
$401B
– –
-956,000
Closed -$16.5M
MDB icon
71
MongoDB
MDB
$26.4B
– –
-6,813
Closed -$338K
MU icon
72
CALL
Micron Technology
MU
$964B
– –
-43,400
Closed -$2.28M
NOW icon
73
PUT
ServiceNow
NOW
$107B
– –
-125,000
Closed -$4.31M
RIOT icon
74
Riot Platforms
RIOT
$7.12B
– –
-32,700
Closed -$207K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-6,053
Closed -$1.64M
1 2
3
4

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
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
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM