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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
+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
Cap. Flow
-$969M
Cap. Flow %
-186.63%
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73

Top Buys

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
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.5M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.96M

Top Sells

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
AAL icon
American Airlines Group
AAL
+$8.77M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$4.93M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

1 Consumer Discretionary 5.18%
2 Industrials 0.8%
3 Consumer Staples 0.7%
4 Financials 0.47%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREEW
51
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$677K 0.13%
322,284
+122,237
+61% +$224K
RCL icon
52
PUT
Royal Caribbean
RCL
$77.6B
$651K 0.13%
7,600
-28,100
-79% -$2.23M
RCL icon
53
CALL
Royal Caribbean
RCL
$77.6B
$634K 0.12%
7,400
– –
DKNG icon
54
PUT
DraftKings
DKNG
$12.1B
$619K 0.12%
+10,100
New +$607K
PAYAW
55
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$614K 0.12%
+194,864
New +$709K
IQ icon
56
iQIYI
IQ
$1.15B
$597K 0.12%
+35,900
New +$829K
BLNK icon
57
Blink Charging
BLNK
$81.3M
$585K 0.11%
14,245
+7,721
+118% +$336K
THBRW
58
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$566K 0.11%
+258,594
New +$748K
VLDRW
59
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$518K 0.1%
135,236
+18,084
+15% +$123K
CLVR
60
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$512K 0.1%
+1,660
New +$606K
IQ icon
61
PUT
iQIYI
IQ
$1.15B
$500K 0.1%
+30,100
New +$695K
OXY icon
62
CALL
Occidental Petroleum
OXY
$54.3B
$492K 0.09%
+18,500
New +$463K
INO icon
63
PUT
Inovio Pharmaceuticals
INO
$93M
$464K 0.09%
+4,167
New +$548K
PRPL icon
64
Purple Innovation
PRPL
$32M
$458K 0.09%
14,476
-89,500
-86% -$3.11M
FIRY
65
Firy Inc
FIRY
$128M
$425K 0.08%
1,116
-82
-7% -$47.1K
GNOG
66
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$416K 0.08%
30,800
+20,000
+185% +$349K
GNOG
67
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$414K 0.08%
30,647
-30,110
-50% -$525K
CNP icon
68
PUT
CenterPoint Energy
CNP
$28.7B
$408K 0.08%
18,000
– –
TRITW
69
DELISTED
Triterras, Inc. Warrant
TRITW
$401K 0.08%
243,251
+23,881
+11% +$44.1K
PRCHW
70
DELISTED
Porch Group, Inc. Warrant
PRCHW
$401K 0.08%
65,183
-37,307
-36% -$237K
HASI icon
71
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$393K 0.08%
7,000
– –
BMTX.WS
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
SAVE
73
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$373K 0.07%
10,100
-102,000
-91% -$3.27M
AEPPZ
74
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$366K 0.07%
+7,491
New +$362K
ABTC
75
American Bitcoin Corp
ABTC
$391M
$363K 0.07%
+2
New +$356K
1 2
3
4 5

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SA
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FRGX
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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 $969M 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 Consumer Discretionary at 5.2% of assets, up from 0.92% a quarter earlier, followed by Industrials and Consumer Staples.

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.