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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
+5.61%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$231M
Cap. Flow
-$242M
Cap. Flow %
-27.1%
Top 10 Hldgs %
67.2%
Holding
207
New
67
Increased
28
Reduced
34
Closed
39

Top Buys

1
PCGU
PG&E Corporation
PCGU
+$16.5M
2
PRPLW
Purple Innovation, Inc.
PRPLW
+$10.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.1M
4
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$7.33M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.25M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$59.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$17.7M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$13.4M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$8.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Utilities 0.3%
3 Financials 0.12%
4 Industrials 0.1%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIW
76
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$241K 0.03%
27,141
-10,918
-29% -$61.2K
PTACW
77
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$240K 0.03%
+145,892
New +$237K
HASI icon
78
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$237K 0.03%
+5,600
New +$209K
TDOC icon
79
CALL
Teladoc Health
TDOC
$1.68B
$219K 0.02%
1,000
– –
GB.WS
80
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$212K 0.02%
+331,650
New +$196K
LCAHW
81
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$212K 0.02%
+48,200
New +$211K
RMG.WS
82
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$203K 0.02%
95,020
-7,980
-8% -$10.8K
AG icon
83
First Majestic Silver
AG
$7.75B
$182K 0.02%
19,101
– –
LSEAW
84
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$165K 0.02%
91,769
-2,731
-3% -$3.08K
AG icon
85
PUT
First Majestic Silver
AG
$7.75B
$160K 0.02%
16,800
– –
RILY icon
86
BRC Group Holdings
RILY
$275M
$148K 0.02%
5,900
– –
BE icon
87
PUT
Bloom Energy
BE
$60.5B
$144K 0.02%
+8,000
New +$119K
NFINW
88
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$140K 0.02%
106,511
-38,624
-27% -$52.5K
ENR icon
89
PUT
Energizer
ENR
$1.39B
$137K 0.02%
3,500
+2,500
+250% +$115K
BSX.PRA
90
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$127K 0.01%
1,137
-4,529
-80% -$508K
SPCE icon
91
Virgin Galactic
SPCE
$326M
$122K 0.01%
316
-1,220
-79% -$463K
CYRX icon
92
CALL
CryoPort
CYRX
$833M
$119K 0.01%
+2,500
New +$101K
FEAC.WS
93
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$109K 0.01%
+33,412
New +$120K
MAPSW
94
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$107K 0.01%
175,000
– –
ADNWW
95
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$97K 0.01%
143,290
+43,023
+43% +$21.7K
SAMAW
96
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$87K 0.01%
168,162
+62,079
+59% +$41.7K
SAVE
97
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$81K 0.01%
5,000
-5,700
-53% -$98.1K
PRO
98
DELISTED
PROS Holdings
PRO
$80K 0.01%
+2,500
New +$94.2K
INSUW
99
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$73K 0.01%
+26,439
New +$70.9K
CHGG icon
100
PUT
Chegg
CHGG
$89.8M
$71K 0.01%
+1,000
New +$73.6K
2 3
4
5 6

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Equitec Specialists's Q3 2020 Portfolio in Review

As of Q3 2020, Equitec Specialists held 207 positions worth $893M, up 35% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Specialists withdrew a net $242M in Q3 2020, closing 39 positions and reducing 34 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, up from 0.59% a quarter earlier, followed by Utilities and Financials.

Against the trend, Equitec Specialists opened a new position in PG&E Corporation worth $16.5M.

  • Equitec Specialists's largest Q3 2020 buy was PG&E Corporation: 168,631 shares worth $16.5M.
  • Equitec Specialists added most to Blink Charging Co. Warrant in Q3 2020, an estimated $4.31M increase.
  • Equitec Specialists's biggest Q3 2020 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $17.7M.
  • Equitec Specialists fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $59.3M.
  • Equitec Specialists's ten largest holdings make up 67% of its $893M portfolio in Q3 2020.
  • Equitec Specialists opened 67 new positions and closed 39 in Q3 2020.
  • Equitec Specialists's portfolio value rose 35% quarter-over-quarter to $893M.

Based on Equitec Specialists's 13F filing for Q3 2020, filed 13 Oct 2020.