ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
GIK.WS
76
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-147,511
FSR.WS
77
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-6,593
PRCHW
78
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-65,183
COWN
79
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
AGBAW
80
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
– –
-46,220
AAL icon
81
American Airlines Group
AAL
$9.38B
– –
0
ABLLW
82
DELISTED
Abacus Life Warrant
ABLLW
– –
-16,261
ADN
83
DELISTED
Advent Technologies
ADN
– –
-760
ADNWW
84
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-35,110
APTV icon
85
Aptiv
APTV
$14.3B
– –
0
BFLY icon
86
Butterfly Network
BFLY
$1.2B
– –
0
BFLY.WS
87
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-48,332
BLNK icon
88
Blink Charging
BLNK
$116M
– –
-14,245
CCL icon
89
Carnival Corporation Ltd
CCL
$38.2B
– –
0
CLOV icon
90
Clover Health Investments
CLOV
$2.1B
– –
-1,700
CMPOW
91
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-18,645
CNP icon
92
CenterPoint Energy
CNP
$27.1B
– –
0
COEPW
93
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-34,180
CURIW
94
DELISTED
CuriosityStream Warrant
CURIW
– –
-10,000
DBRG icon
95
DigitalBridge
DBRG
$2.86B
– –
0
DHR icon
96
Danaher
DHR
$128B
– –
0
DKNG icon
97
DraftKings
DKNG
$13.1B
– –
-23,792
DY icon
98
Dycom Industries
DY
$14.8B
– –
-512
ENOV icon
99
Enovis
ENOV
$1.27B
– –
-3,563
F icon
100
Ford
F
$67.2B
– –
-20,000
2 3
4
5 6