ES

Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$708K
AUM Growth
-$518M
Cap. Flow
-$204M
Cap. Flow %
-28,830.73%
Top 10 Hldgs %
100%
Holding
220
New
–
Increased
–
Reduced
2
Closed
217
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$43.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.2M
3
FSR
Fisker Inc.
FSR
+$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
NEE.PRO icon
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.97%
2 Consumer Staples 10.03%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSI icon
76
PUT
Rush Street Interactive
RSI
$2.14B
– –
-8,200
Closed -$134K –
SABR icon
77
CALL
Sabre
SABR
$718M
– –
-20,100
Closed -$298K –
SABR icon
78
PUT
Sabre
SABR
$718M
– –
-105,400
Closed -$1.56M –
FIRY icon
79
CALL
Firy Inc
FIRY
$186M
– –
-250
Closed -$95K –
FIRY icon
80
Firy Inc
FIRY
$186M
– –
-1,116
Closed -$425K –
SPCE icon
81
CALL
Virgin Galactic
SPCE
$387M
– –
-1,170
Closed -$717K –
SPCE icon
82
Virgin Galactic
SPCE
$387M
– –
-1,328
Closed -$813K –
SPCE icon
83
PUT
Virgin Galactic
SPCE
$387M
– –
-2,510
Closed -$1.54M –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-1
Closed – –
TALKW icon
85
DELISTED
Talkspace Inc Warrant
TALKW
– –
-56,044
Closed -$81K –
TSLA icon
86
PUT
Tesla
TSLA
$1.45T
– –
-18,300
Closed -$4.07M –
UKOMW
87
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-48,592
Closed -$18K –
ABTC
88
CALL
American Bitcoin Corp
ABTC
$557M
– –
-2
Closed -$305K –
ABTC
89
American Bitcoin Corp
ABTC
$557M
– –
-2
Closed -$363K –
PDYNW icon
90
DELISTED
Palladyne AI Corp Warrants
PDYNW
– –
-4,357
Closed -$3K –
EXE icon
91
Expand Energy Corp
EXE
$21.1B
– –
-100
Closed -$4K –
EXEEL
92
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,477
Closed -$25K –
MSPRZ
93
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-18,115
Closed -$13K –
OUSTZ icon
94
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-60,977
Closed -$128K –
AEVAW icon
95
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-73,739
Closed -$245K –
CTEV icon
96
CALL
Claritev Corp
CTEV
$406M
– –
-525
Closed -$117K –
CTEV icon
97
Claritev Corp
CTEV
$406M
– –
-333
Closed -$74K –
FFAIW
98
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-39,830
Closed -$102K –
DM icon
99
DELISTED
Desktop Metal, Inc.
DM
– –
-1,892
Closed -$282K –
DM icon
100
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-1,890
Closed -$282K –
2 3
4
5 6

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Equitec Specialists's Q2 2021 Portfolio in Review

As of Q2 2021, Equitec Specialists held 220 positions worth $708K, down 100% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equitec Specialists withdrew a net $204M in Q2 2021, closing 217 positions and reducing 2 holdings. Its most notable exit was PG&E Corporation, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Equitec Specialists's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.6M.
  • Equitec Specialists fully exited PG&E Corporation in Q2 2021, selling an estimated $43.5M.
  • Equitec Specialists's ten largest holdings make up 100% of its $708K portfolio in Q2 2021.
  • Equitec Specialists opened 0 new positions and closed 217 in Q2 2021.
  • Equitec Specialists's portfolio value fell 100% quarter-over-quarter to $708K.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.