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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
-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
-$11.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61

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

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.2%
3 Utilities 0.11%
4 Industrials 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPSW
76
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$40K 0.01%
+175,000
New +$75.5K
NFINW
77
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$39K 0.01%
100,000
+50,000
+100% +$23.5K
SRE.PRB
78
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$37K 0.01%
+398
New +$44.9K
NIO icon
79
NIO
NIO
$12.2B
$36K 0.01%
+12,893
New +$48K
KERNW
80
DELISTED
Akerna Corp Warrant
KERNW
$36K 0.01%
103,561
+36,064
+53% +$24.7K
ADNWW
81
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$28K 0.01%
160,000
+50,000
+45% +$15.8K
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
CATM
83
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23K 0.01%
1,100
-2,900
-73% -$109K
LSEAW
84
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$20K ﹤0.01%
109,500
– –
VRT.WS
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
CZR
86
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$17K ﹤0.01%
2,500
– –
CYTK icon
87
Cytokinetics
CYTK
$10.9B
$16K ﹤0.01%
+1,375
New +$17.5K
IGICW
88
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$16K ﹤0.01%
+37,500
New +$18.1K
GIX.WS
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
– –
SPAQ.WS
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
ASLEW
91
DELISTED
AerSale Corp Warrants
ASLEW
$14K ﹤0.01%
46,332
– –
FMCIW
92
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$14K ﹤0.01%
50,000
– –
GOEVW
93
DELISTED
Canoo Inc. Warrant
GOEVW
$13K ﹤0.01%
36,924
-2,876
-7% -$2.28K
PARR icon
94
PUT
Par Pacific Holdings
PARR
$3.82B
$11K ﹤0.01%
+1,600
New +$26.7K
NBR.PRA
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
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
SAMAW
97
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$11K ﹤0.01%
50,000
– –
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
AIZ icon
99
CALL
Assurant
AIZ
$13.7B
$10K ﹤0.01%
+100
New +$12.3K
OSW icon
100
PUT
OneSpaWorld
OSW
$2.68B
$10K ﹤0.01%
+2,400
New +$28.9K
2 3
4
5 6

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FRGX
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KA
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TG
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HCMT
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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's Q1 2020 filing shows 42 new, 38 increased, 23 reduced and 61 closed positions. Its largest new stake was Clarivate: 233,274 shares worth $4.84M. The largest sale was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • 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.