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Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$140M
Cap. Flow
-$147M
Cap. Flow %
-38.27%
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$28.9M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$18.4M
3
DYNC
Vistra Energy Corp.
DYNC
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$8.29M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.16M

Top Sells

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$111M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$24.3M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$18M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$16.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$6.01M

Sector Composition

1 Financials 1.17%
2 Industrials 1.15%
3 Healthcare 0.64%
4 Real Estate 0.45%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPPL
76
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$111K 0.03%
2,081
-58,839
-97% -$3.08M
NIO icon
77
CALL
NIO
NIO
$12.5B
$102K 0.03%
40,100
-70,600
-64% -$283K
CCX.U
78
DELISTED
Churchill Capital Corp II
CCX.U
$102K 0.03%
+10,000
New +$101K
AVTR icon
79
CALL
Avantor
AVTR
$7.69B
$97K 0.03%
+5,100
New +$90.8K
PBPB
80
DELISTED
Potbelly
PBPB
$96K 0.03%
18,843
-100
-0.5% -$679
KERNW
81
DELISTED
Akerna Corp Warrant
KERNW
$96K 0.03%
+32,230
New +$91K
MGY icon
82
PUT
Magnolia Oil & Gas
MGY
$4.97B
$95K 0.02%
+8,200
New +$101K
NIO icon
83
PUT
NIO
NIO
$12.5B
$95K 0.02%
37,300
-109,500
-75% -$440K
BILI icon
84
PUT
Bilibili
BILI
$7.95B
$81K 0.02%
+5,000
New +$80.7K
PVT.WS
85
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$78K 0.02%
+57,500
New +$57.9K
BILI icon
86
Bilibili
BILI
$7.95B
$68K 0.02%
+4,194
New +$67.7K
BLNKW
87
DELISTED
Blink Charging Co. Warrant
BLNKW
$67K 0.02%
133,897
+118,060
+745% +$97.4K
NIO icon
88
NIO
NIO
$12.5B
$65K 0.02%
25,409
-30,636
-55% -$123K
PRO
89
PUT
DELISTED
PROS Holdings
PRO
$63K 0.02%
+1,000
New +$52.6K
PACK.WS
90
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$53K 0.01%
+43,791
New +$56.1K
CCI icon
91
CALL
Crown Castle
CCI
$34.4B
$52K 0.01%
+400
New +$51.4K
DTE icon
92
PUT
DTE Energy
DTE
$31B
$51K 0.01%
+470
New +$50.5K
UNIT
93
CALL
Uniti Group
UNIT
$2.67B
$48K 0.01%
+5,000
New +$54.6K
BBBY
94
Bed Bath & Beyond
BBBY
$493M
$42K 0.01%
+4,126
New +$38.6K
BWMCW
95
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$40K 0.01%
+65,254
New +$31.7K
LSEAW
96
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$33K 0.01%
109,500
+59,500
+119% +$20.3K
FMCIW
97
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$32K 0.01%
50,000
– –
MUDSW
98
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$31K 0.01%
63,232
– –
GOEVW
99
DELISTED
Canoo Inc. Warrant
GOEVW
$30K 0.01%
+50,000
New +$27K
CDZI icon
100
Cadiz
CDZI
$293M
$28K 0.01%
+2,500
New +$25.5K
2 3
4
5 6

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