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
$71K
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$27.2M
3
+$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
76
GFL Environmental
GFL
$15.5B
– –
0
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
– –
-5,843
IFF icon
78
International Flavors & Fragrances
IFF
$17.7B
– –
0
IMAX icon
79
IMAX
IMAX
$1.98B
– –
-10,000
INO icon
80
Inovio Pharmaceuticals
INO
$132M
– –
-2,940
IQ icon
81
iQIYI
IQ
$2.01B
– –
-35,900
JSPRW icon
82
Japer Therapeutics Warrants
JSPRW
$1.88M
– –
-13,536
KXIN icon
83
Kaixin Holdings
KXIN
$113M
– –
0
LIDRW icon
84
AEye Inc Warrant
LIDRW
$1.63M
– –
-46,003
LTRYW icon
85
Lottery.com Warrants
LTRYW
$205K
– –
-107,573
MELI icon
86
Mercado Libre
MELI
$105B
– –
0
MT icon
87
ArcelorMittal
MT
$33.2B
– –
0
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.45B
– –
0
NEE icon
89
NextEra Energy
NEE
$176B
– –
0
NIO icon
90
NIO
NIO
$13B
– –
0
NUKKW icon
91
Nukkleus Inc Warrants
NUKKW
$64.3M
– –
-18,650
OUST icon
92
Ouster
OUST
$1.31B
– –
-10
OXY icon
93
Occidental Petroleum
OXY
$41.7B
– –
-66,748
OXY.WS icon
94
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
– –
-168,713
PARA
95
DELISTED
Paramount Global Class B
PARA
– –
0
PCG icon
96
PG&E
PCG
$34.8B
– –
0
PRCH icon
97
Porch Group
PRCH
$983M
– –
-98,058
PRPL icon
98
Purple Innovation
PRPL
$85M
– –
-14,476
PSFE.WS
99
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-177,035
PSFE icon
100
Paysafe
PSFE
$456M
– –
-417
2 3
4
5 6