ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16M
3
+$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
+$21.2M
2
+$8.86M
3
+$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 Change
in Stake 		Capital Flow
RSI icon
51
Rush Street Interactive
RSI
$1.81B
$259K 0.05%
+15,859
DNMR.WS
52
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$247K 0.05%
+9,710
F icon
53
Ford
F
$52.4B
$245K 0.05%
+20,000
AEVAW
54
Aeva Technologies Warrants
AEVAW
$3.25M
$245K 0.05%
+73,739
BFI
55
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$239K 0.05%
+15,500
CLVR
56
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$224K 0.04%
724
+587
HIMS.WS
57
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$217K 0.04%
+49,378
LTRYW icon
58
Lottery.com Warrants
LTRYW
$205K
$216K 0.04%
107,573
+67,757
IMAX icon
59
IMAX
IMAX
$1.98B
$201K 0.04%
+10,000
GB.WS
60
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$174K 0.03%
143,929
-194,920
MPLN.WS
61
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$159K 0.03%
164,756
-251,567
CEREW
62
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$154K 0.03%
35,825
+15,478
EOSE icon
63
Eos Energy Enterprises
EOSE
$4.41B
$144K 0.03%
7,306
-49,000
MEUSW
64
DELISTED
23andMe Holding Co Warrant
MEUSW
$135K 0.03%
+80,495
OUSTZ
65
Ouster Inc Warrants
OUSTZ
$1.12M
$128K 0.02%
+60,977
TMPOW
66
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$113K 0.02%
57,782
+32,279
FFAIW
67
Faraday Future Intelligent Electric Warrant
FFAIW
$2.64M
$102K 0.02%
39,830
+14,930
EOSEW
68
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$85K 0.02%
9,411
+8,587
ADNWW
69
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$81K 0.02%
35,110
+20,905
TALKW icon
70
Talkspace Inc Warrant
TALKW
$1.54M
$81K 0.02%
56,044
+7,593
CTEV
71
Claritev Corp
CTEV
$773M
$74K 0.01%
333
-180
PSFE icon
72
Paysafe
PSFE
$456M
$68K 0.01%
+417
LIDRW icon
73
AEye Inc Warrant
LIDRW
$1.63M
$65K 0.01%
+46,003
MDGSW
74
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$65K 0.01%
75,000
ASLEW
75
DELISTED
AerSale Corp Warrants
ASLEW
$56K 0.01%
25,332
1 2
3
4 5