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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
+2.76%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.5M
Cap. Flow
-$962K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.79%
Holding
182
New
38
Increased
25
Reduced
41
Closed
42

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$77.3M
2
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$17.7M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14.7M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$14.3M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$13.2M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$17.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.3M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$11.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$9.78M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.56M

Sector Composition

1 Utilities 2.18%
2 Industrials 1.13%
3 Financials 0.97%
4 Real Estate 0.83%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
76
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$62K 0.01%
1,590
-90,154
-98% -$3.47M
SRE icon
77
CALL
Sempra
SRE
$60.9B
$59K 0.01%
+800
New +$56K
NSCO.WS
78
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$57K 0.01%
+66,481
New +$57.1K
BW icon
79
Babcock & Wilcox
BW
$1.49B
$50K 0.01%
10,452
+5,903
+130% +$22.6K
BDXA
80
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$49K 0.01%
797
-231,137
-100% -$14.3M
MGY icon
81
CALL
Magnolia Oil & Gas
MGY
$4.97B
$41K 0.01%
3,700
-14,400
-80% -$155K
KERNW
82
DELISTED
Akerna Corp Warrant
KERNW
$41K 0.01%
56,221
+23,991
+74% +$34.1K
DTE icon
83
PUT
DTE Energy
DTE
$31B
$40K 0.01%
353
-117
-25% -$12.9K
GRAF.WS
84
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$39K 0.01%
100,000
+50,000
+100% +$19.5K
MUDSW
85
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$38K 0.01%
63,232
– –
LSEAW
86
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$35K 0.01%
109,500
– –
GIG.WS
87
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$34K 0.01%
50,000
– –
CFFAW
88
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$33K 0.01%
+50,000
New +$30.2K
GPRE icon
89
Green Plains
GPRE
$1.21B
$32K 0.01%
+3,000
New +$28.7K
NVTA
90
DELISTED
Invitae Corporation
NVTA
$32K 0.01%
+1,648
New +$38.9K
GOEVW
91
DELISTED
Canoo Inc. Warrant
GOEVW
$31K 0.01%
40,000
-10,000
-20% -$7.32K
FMCIW
92
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$30K 0.01%
50,000
– –
FPAC.WS
93
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$30K 0.01%
+25,000
New +$32.3K
TIBRW
94
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$30K 0.01%
50,000
– –
NVTA
95
PUT
DELISTED
Invitae Corporation
NVTA
$29K 0.01%
+1,500
New +$35.4K
NIO icon
96
CALL
NIO
NIO
$12.5B
$27K 0.01%
17,400
-22,700
-57% -$69.4K
BWMCW
97
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$27K 0.01%
38,954
-26,300
-40% -$16.9K
PBPB
98
DELISTED
Potbelly
PBPB
$26K 0.01%
5,900
-12,943
-69% -$58.2K
PACQW
99
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$26K 0.01%
24,800
+6,100
+33% +$6.61K
ASLEW
100
DELISTED
AerSale Corp Warrants
ASLEW
$25K 0.01%
60,000
– –
2 3
4
5 6

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