ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+2.49%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$105M
Cap. Flow %
-34.53%
Top 10 Hldgs %
59.96%
Holding
166
New
31
Increased
16
Reduced
26
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$12.6M
2
AIG.WS
American International Group, Inc.
AIG.WS
$9.8M
3
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$5.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.45M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$5.44M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$84M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20M
3
SJIU
South Jersey Industries, Inc.
SJIU
$11.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11.7M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8.02M

Sector Composition

1 Consumer Discretionary 4.6%
2 Utilities 2.57%
3 Financials 1.28%
4 Industrials 0.99%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$26.6B
$18K 0.01% +162 New +$18K
VTIQW
77
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$17K ﹤0.01% 29,300 – –
HAS icon
78
Hasbro
HAS
$11.4B
$16K ﹤0.01% +150 New +$16K
GIX.WS
79
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$16K ﹤0.01% +50,000 New +$16K
MFAC.WS
80
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$16K ﹤0.01% 50,000 – –
NFINW
81
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$15K ﹤0.01% 50,000 – –
LBTYK icon
82
Liberty Global Class C
LBTYK
$4.07B
$13K ﹤0.01% +599 New +$13K
ALGRW
83
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$10K ﹤0.01% +55,000 New +$10K
CMBT
84
CMB.TECH NV
CMBT
$2.5B
$9K ﹤0.01% +726 New +$9K
LTRYW icon
85
Lottery.com, Inc. Warrants
LTRYW
$272K
$6K ﹤0.01% 59,914 – –
TKKSW
86
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$6K ﹤0.01% 97,528 -2,200 -2% -$135
MDR
87
DELISTED
McDermott International
MDR
$4K ﹤0.01% +5,281 New +$4K
AIG icon
88
American International
AIG
$45.1B
– – 0 – –
ANIP icon
89
ANI Pharmaceuticals
ANIP
$2.03B
– – 0 – –
AVGO icon
90
Broadcom
AVGO
$1.4T
– – 0 – –
AVTR icon
91
Avantor
AVTR
$9.18B
– – 0 – –
BDX icon
92
Becton Dickinson
BDX
$55.3B
– – 0 – –
BLNK icon
93
Blink Charging
BLNK
$124M
$0 ﹤0.01% +100 New –
BW icon
94
Babcock & Wilcox
BW
$225M
– – -10,452 Closed -$50K
CCI icon
95
Crown Castle
CCI
$43.2B
– – -16,663 Closed -$2.32M
CLVT icon
96
Clarivate
CLVT
$2.92B
– – 0 – –
CNP icon
97
CenterPoint Energy
CNP
$24.6B
– – 0 – –
DTE icon
98
DTE Energy
DTE
$28.4B
– – 0 – –
ECPG icon
99
Encore Capital Group
ECPG
$963M
– – 0 – –
ENOV icon
100
Enovis
ENOV
$1.77B
– – 0 – –
2 3
4
5 6