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
RSI icon
51
Rush Street Interactive
RSI
$2.03B
$259K 0.05%
+15,859
New +$259K
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
New +$247K
F icon
53
Ford
F
$46.2B
$245K 0.05%
+20,000
New +$245K
AEVAW
54
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$245K 0.05%
+73,739
New +$245K
BFI
55
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$239K 0.05%
+15,500
New +$239K
CLVR
56
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$224K 0.04%
724
+587
+428% +$182K
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
New +$217K
LTRYW icon
58
Lottery.com, Inc. Warrants
LTRYW
$374K
$216K 0.04%
107,573
+67,757
+170% +$136K
IMAX icon
59
IMAX
IMAX
$1.57B
$201K 0.04%
+10,000
New +$201K
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
-58% -$236K
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
-60% -$243K
CEREW
62
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$154K 0.03%
35,825
+15,478
+76% +$66.5K
EOSE icon
63
Eos Energy Enterprises
EOSE
$2.13B
$144K 0.03%
7,306
-49,000
-87% -$966K
MEUSW
64
DELISTED
23andMe Holding Co. Warrant
MEUSW
$135K 0.03%
+80,495
New +$135K
OUSTZ
65
Ouster, Inc. Warrants
OUSTZ
$1.09M
$128K 0.02%
+60,977
New +$128K
TMPOW
66
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$113K 0.02%
57,782
+32,279
+127% +$63.1K
FFAIW
67
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$102K 0.02%
39,830
+14,930
+60% +$38.2K
EOSEW icon
68
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
$85K 0.02%
9,411
+8,587
+1,042% +$77.6K
ADNWW
69
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$81K 0.02%
35,110
+20,905
+147% +$48.2K
TALKW icon
70
Talkspace, Inc. Warrant
TALKW
$2.68M
$81K 0.02%
56,044
+7,593
+16% +$11K
CTEV
71
Claritev Corporation
CTEV
$1.13B
$74K 0.01%
333
-180
-35% -$40K
PSFE icon
72
Paysafe
PSFE
$787M
$68K 0.01%
+417
New +$68K
LIDRW icon
73
AEye Inc Warrant
LIDRW
$3.34M
$65K 0.01%
+46,003
New +$65K
MDGSW
74
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$65K 0.01%
75,000
– –
ASLEW
75
DELISTED
AerSale Corporation Warrants
ASLEW
$56K 0.01%
25,332
– –
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