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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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $677K | 0.13% |
322,284
+122,237
| +61% | +$224K |
2020 Q3
2 quarters
|
|
52
PUT
Royal Caribbean
RCL
$74.9B
| $651K | 0.13% |
7,600
-28,100
| -79% | -$2.23M |
2020 Q2
3 quarters
|
|
|
53
CALL
Royal Caribbean
RCL
$74.9B
| $634K | 0.12% |
7,400
| – | – |
2020 Q4
1 quarter
|
|
54
PUT
DraftKings
DKNG
$9.59B
| $619K | 0.12% |
+10,100
| New | +$607K |
2021 Q1
0 quarters
|
|
|
PAYAW
55
DELISTED
Paya Holdings Inc. Warrant
PAYAW
| $614K | 0.12% |
+194,864
| New | +$709K |
2021 Q1
0 quarters
|
|
56
iQIYI
IQ
$948M
| $597K | 0.12% |
+35,900
| New | +$829K |
2021 Q1
0 quarters
|
|
57
Blink Charging
BLNK
$64.2M
| $585K | 0.11% |
14,245
+7,721
| +118% | +$336K |
2020 Q4
1 quarter
|
|
|
THBRW
58
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $566K | 0.11% |
+258,594
| New | +$748K |
2021 Q1
0 quarters
|
|
|
VLDRW
59
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
| $518K | 0.1% |
135,236
+18,084
| +15% | +$123K |
2020 Q4
1 quarter
|
|
60
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $512K | 0.1% |
+1,660
| New | +$606K |
2021 Q1
0 quarters
|
|
|
61
PUT
iQIYI
IQ
$948M
| $500K | 0.1% |
+30,100
| New | +$695K |
2021 Q1
0 quarters
|
|
62
CALL
Occidental Petroleum
OXY
$60.6B
| $492K | 0.09% |
+18,500
| New | +$463K |
2021 Q1
0 quarters
|
|
63
PUT
Inovio Pharmaceuticals
INO
$108M
| $464K | 0.09% |
+4,167
| New | +$548K |
2021 Q1
0 quarters
|
|
64
Purple Innovation
PRPL
$9.9M
| $458K | 0.09% |
579
-3,580
| -86% | -$3.11M |
2020 Q4
1 quarter
|
|
65
Firy Inc
FIRY
$192M
| $425K | 0.08% |
1,116
-82
| -7% | -$47.1K |
2020 Q4
1 quarter
|
|
|
GNOG
66
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $416K | 0.08% |
30,800
+20,000
| +185% | +$349K |
2020 Q4
1 quarter
|
|
|
GNOG
67
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $414K | 0.08% |
30,647
-30,110
| -50% | -$525K |
2020 Q4
1 quarter
|
|
68
PUT
CenterPoint Energy
CNP
$26.2B
| $408K | 0.08% |
18,000
| – | – |
2018 Q4
9 quarters
|
|
|
TRITW
69
DELISTED
Triterras, Inc. Warrant
TRITW
| $401K | 0.08% |
243,251
+23,881
| +11% | +$44.1K |
2020 Q4
1 quarter
|
|
70
DELISTED
Porch Group, Inc. Warrant
PRCHW
| $401K | 0.08% |
65,183
-37,307
| -36% | -$237K |
2020 Q4
1 quarter
|
|
71
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $393K | 0.08% |
7,000
| – | – |
2020 Q3
2 quarters
|
|
72
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 | +$526K |
2021 Q1
0 quarters
|
|
73
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $373K | 0.07% |
10,100
-102,000
| -91% | -$3.27M |
2020 Q2
3 quarters
|
|
|
AEPPZ
74
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $366K | 0.07% |
+7,491
| New | +$362K |
2021 Q1
0 quarters
|
|
|
ABTC
75
American Bitcoin Corp
ABTC
$593M
| $363K | 0.07% |
+2
| New | +$356K |
2020 Q4
1 quarter
|
|
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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.