ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+1.04%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$71K
AUM Growth
+$71K
Cap. Flow
-$204M
Cap. Flow %
-287,986.34%
Top 10 Hldgs %
100%
Holding
203
New
–
Increased
–
Reduced
1
Closed
150

Top Buys

No buys this quarter

Top Sells

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
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 Shares
Change % 		Capital Flow
LTRYW icon
76
Lottery.com, Inc. Warrants
LTRYW
$374K
– –
-107,573
Closed -$216K
MELI icon
77
Mercado Libre
MELI
$120B
– –
0
– –
MT icon
78
ArcelorMittal
MT
$24.9B
– –
0
– –
NCLH icon
79
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
NIO icon
81
NIO
NIO
$14.2B
– –
0
– –
NUKKW icon
82
Nukkleus Inc. Warrants
NUKKW
$44M
– –
-18,650
Closed -$10K
OUST icon
83
Ouster
OUST
$1.59B
– –
-100
Closed -$1K
OXY icon
84
Occidental Petroleum
OXY
$45.6B
– –
-66,748
Closed -$1.78M
OXY.WS icon
85
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-168,713
Closed -$2.01M
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PCG icon
87
PG&E
PCG
$33.7B
– –
0
– –
PRCH icon
88
Porch Group
PRCH
$1.86B
– –
-98,058
Closed -$1.74M
PRPL icon
89
Purple Innovation
PRPL
$118M
– –
-14,476
Closed -$458K
PSFE.WS icon
90
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
– –
-177,035
Closed -$767K
PSFE icon
91
Paysafe
PSFE
$787M
– –
-5,000
Closed -$68K
QSIAW
92
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
– –
-100
Closed –
RCL icon
93
Royal Caribbean
RCL
$96.4B
– –
0
– –
REVBW icon
94
Revelation Biosciences, Inc. Warrant
REVBW
$14.2K
– –
-17,815
Closed -$9K
RSI icon
95
Rush Street Interactive
RSI
$2.03B
– –
-15,859
Closed -$259K
SABR icon
96
Sabre
SABR
$683M
– –
0
– –
SKLZ icon
97
Skillz
SKLZ
$111M
– –
-22,319
Closed -$425K
SPCE icon
98
Virgin Galactic
SPCE
$177M
– –
-26,550
Closed -$813K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1
Closed –
TALKW icon
100
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
-56,044
Closed -$81K
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4
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