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ES

Equitec Specialists Portfolio holdings

AUM $708K
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
-$313M
Cap. Flow %
-44,197.48%
Top 10 Hldgs %
100%
Holding
220
New
–
Increased
–
Reduced
2
Closed
217

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 10.03%
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
SABR icon
76
CALL
Sabre
SABR
$723M
– –
-20,100
Closed -$298K
SABR icon
77
PUT
Sabre
SABR
$723M
– –
-105,400
Closed -$1.56M
FIRY
78
CALL
Firy Inc
FIRY
$128M
– –
-250
Closed -$95K
FIRY
79
Firy Inc
FIRY
$128M
– –
-1,116
Closed -$425K
SPCE icon
80
CALL
Virgin Galactic
SPCE
$332M
– –
-1,170
Closed -$717K
SPCE icon
81
Virgin Galactic
SPCE
$332M
– –
-1,328
Closed -$813K
SPCE icon
82
PUT
Virgin Galactic
SPCE
$332M
– –
-2,510
Closed -$1.54M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1
Closed –
TALKW
84
DELISTED
Talkspace Inc Warrant
TALKW
– –
-56,044
Closed -$81K
TSLA icon
85
PUT
Tesla
TSLA
$1.47T
– –
-18,300
Closed -$4.07M
UKOMW
86
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-48,592
Closed -$18K
ABTC
87
CALL
American Bitcoin Corp
ABTC
$402M
– –
-2
Closed -$305K
ABTC
88
American Bitcoin Corp
ABTC
$402M
– –
-2
Closed -$363K
PDYNW icon
89
Palladyne AI Corp Warrants
PDYNW
$421K
– –
-4,357
Closed -$3K
EXE
90
Expand Energy Corp
EXE
$21.2B
– –
-100
Closed -$4K
EXEEL
91
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,477
Closed -$25K
MSPRZ
92
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-18,115
Closed -$13K
OUSTZ
93
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-60,977
Closed -$128K
AEVAW
94
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-73,739
Closed -$245K
CTEV
95
CALL
Claritev Corp
CTEV
$516M
– –
-525
Closed -$117K
CTEV
96
Claritev Corp
CTEV
$516M
– –
-333
Closed -$74K
FFAIW
97
Faraday Future Intelligent Electric Warrant
FFAIW
$217K
– –
-39,830
Closed -$102K
DM
98
DELISTED
Desktop Metal, Inc.
DM
– –
-1,892
Closed -$282K
DM
99
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-1,890
Closed -$282K
BTCTW
100
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-10,000
Closed -$4K
2 3
4
5 6

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