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Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$73.5M
Cap. Flow
-$151M
Cap. Flow %
-34.74%
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19M
2
CCI.PRA icon
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.8M
3
CLVT icon
Clarivate
CLVT
+$4.67M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$2.37M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.23M

Top Sells

Rank Stock Value
1
CCC.WS icon
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$26.2M
2
SRE.PRA icon
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SPCE.WS icon
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$8.81M
5
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.25%
2 Technology 1.33%
3 Consumer Discretionary 0.2%
4 Utilities 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAPSW icon
76
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$40K 0.01%
+175,000
New +$75.5K
2020 Q1
0 quarters
NFINW
77
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$39K 0.01%
100,000
+50,000
+100% +$23.5K
2019 Q3
2 quarters
SRE.PRB icon
78
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$37K 0.01%
+398
New +$44.9K
2020 Q1
0 quarters
NIO icon
79
NIO
NIO
$8.77B
$36K 0.01%
+12,893
New +$48K
2020 Q1
0 quarters
KERNW
80
DELISTED
Akerna Corp Warrant
KERNW
$36K 0.01%
103,561
+36,064
+53% +$24.7K
2019 Q2
3 quarters
ADNWW
81
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$28K 0.01%
160,000
+50,000
+45% +$15.8K
2019 Q1
4 quarters
SHLL.WS
82
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$28K 0.01%
+100,000
New +$45.4K
2020 Q1
0 quarters
CATM
83
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23K 0.01%
1,100
-2,900
-73% -$109K
2019 Q4
1 quarter
LSEAW icon
84
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$20K ﹤0.01%
109,500
– –
2019 Q1
4 quarters
VRT.WS icon
85
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$18K ﹤0.01%
+10,062
New +$27.1K
2020 Q1
0 quarters
CZR icon
86
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$17K ﹤0.01%
2,500
– –
2019 Q4
1 quarter
CYTK icon
87
Cytokinetics
CYTK
$8.89B
$16K ﹤0.01%
+1,375
New +$17.5K
2020 Q1
0 quarters
IGICW icon
88
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$16K ﹤0.01%
+37,500
New +$18.1K
2020 Q1
0 quarters
GIX.WS icon
89
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$15K ﹤0.01%
50,000
– –
2019 Q4
1 quarter
SPAQ.WS icon
90
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$15K ﹤0.01%
+50,800
New +$30.9K
2020 Q1
0 quarters
ASLEW icon
91
DELISTED
AerSale Corp Warrants
ASLEW
$14K ﹤0.01%
46,332
– –
2019 Q2
3 quarters
FMCIW
92
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$14K ﹤0.01%
50,000
– –
2019 Q1
4 quarters
GOEVW icon
93
DELISTED
Canoo Inc. Warrant
GOEVW
$13K ﹤0.01%
36,924
-2,876
-7% -$2.28K
2019 Q2
3 quarters
PARR icon
94
PUT
Par Pacific Holdings
PARR
$4.2B
$11K ﹤0.01%
+1,600
New +$26.7K
2020 Q1
0 quarters
NBR.PRA icon
95
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$11K ﹤0.01%
3,088
-1,249
-29% -$18.4K
2018 Q2
7 quarters
MFAC.WS
96
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$11K ﹤0.01%
50,600
+600
+1% +$234
2019 Q2
3 quarters
SAMAW
97
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$11K ﹤0.01%
50,000
– –
2019 Q2
3 quarters
LGC.WS
98
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$11K ﹤0.01%
43,100
-6,900
-14% -$3.36K
2019 Q1
4 quarters
AIZ icon
99
CALL
Assurant
AIZ
$13.9B
$10K ﹤0.01%
+100
New +$12.3K
2020 Q1
0 quarters
OSW icon
100
PUT
OneSpaWorld
OSW
$2.43B
$10K ﹤0.01%
+2,400
New +$28.9K
2020 Q1
0 quarters
2 3
4
5 6

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Equitec Specialists's Q1 2020 Portfolio in Review

As of Q1 2020, Equitec Specialists held 183 positions worth $436M, up 20% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Specialists withdrew a net $151M in Q1 2020, closing 61 positions and reducing 23 holdings. Its most notable exit was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Equitec Specialists opened a new position in Clarivate worth $4.84M.

  • Equitec Specialists's largest Q1 2020 buy was Clarivate: 233,274 shares worth $4.84M.
  • Equitec Specialists added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, an estimated $19M increase.
  • Equitec Specialists's biggest Q1 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.9M.
  • Equitec Specialists fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2020, selling an estimated $26.2M.
  • Equitec Specialists's ten largest holdings make up 65% of its $436M portfolio in Q1 2020.
  • Equitec Specialists opened 42 new positions and closed 61 in Q1 2020.
  • Equitec Specialists's portfolio value rose 20% quarter-over-quarter to $436M.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.