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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
+5.61%
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
-$239M
Cap. Flow %
-26.71%
Top 10 Hldgs %
67.2%
Holding
207
New
67
Increased
28
Reduced
34
Closed
39
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

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

Top Sells

Rank Stock Value
1
CCI.PRA icon
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$59.3M
2
NEE.PRO icon
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 icon
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$8.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Consumer Discretionary 0.82%
3 Utilities 0.3%
4 Financials 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMCIW
76
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$241K 0.03%
27,141
-10,918
-29% -$61.2K
2019 Q1
6 quarters
PTACW
77
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$240K 0.03%
+145,892
New +$237K
2020 Q3
0 quarters
HASI icon
78
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$237K 0.03%
+5,600
New +$209K
2020 Q3
0 quarters
TDOC icon
79
CALL
Teladoc Health
TDOC
$1.08B
$219K 0.02%
1,000
– –
2020 Q2
1 quarter
GB.WS icon
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
2020 Q3
0 quarters
LCAHW
81
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$212K 0.02%
+48,200
New +$211K
2020 Q3
0 quarters
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
2020 Q1
2 quarters
AG icon
83
First Majestic Silver
AG
$7.93B
$182K 0.02%
19,101
– –
2019 Q4
3 quarters
LSEAW icon
84
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$165K 0.02%
91,769
-2,731
-3% -$3.08K
2019 Q1
6 quarters
AG icon
85
PUT
First Majestic Silver
AG
$7.93B
$160K 0.02%
16,800
– –
2019 Q4
3 quarters
RILY icon
86
BRC Group Holdings
RILY
$188M
$148K 0.02%
5,900
– –
2020 Q2
1 quarter
BE icon
87
PUT
Bloom Energy
BE
$69.6B
$144K 0.02%
+8,000
New +$119K
2020 Q3
0 quarters
NFINW
88
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$140K 0.02%
106,511
-38,624
-27% -$52.5K
2019 Q3
4 quarters
ENR icon
89
PUT
Energizer
ENR
$1.51B
$137K 0.02%
3,500
+2,500
+250% +$115K
2020 Q2
1 quarter
BSX.PRA icon
90
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$127K 0.01%
1,137
-4,529
-80% -$508K
2020 Q2
1 quarter
SPCE icon
91
Virgin Galactic
SPCE
$391M
$122K 0.01%
316
-1,220
-79% -$463K
2020 Q1
2 quarters
CYRX icon
92
CALL
CryoPort
CYRX
$865M
$119K 0.01%
+2,500
New +$101K
2020 Q3
0 quarters
FEAC.WS icon
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
2020 Q3
0 quarters
MAPSW icon
94
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$107K 0.01%
175,000
– –
2020 Q1
2 quarters
ADNWW
95
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$97K 0.01%
143,290
+43,023
+43% +$21.7K
2019 Q1
6 quarters
SAMAW
96
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$87K 0.01%
168,162
+62,079
+59% +$41.7K
2019 Q2
5 quarters
SAVE icon
97
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$81K 0.01%
5,000
-5,700
-53% -$98.1K
2020 Q2
1 quarter
PRO icon
98
DELISTED
PROS Holdings
PRO
$80K 0.01%
+2,500
New +$94.2K
2020 Q3
0 quarters
INSUW
99
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$73K 0.01%
+26,439
New +$70.9K
2020 Q3
0 quarters
CHGG icon
100
PUT
Chegg
CHGG
$84.4M
$71K 0.01%
+1,000
New +$73.6K
2020 Q3
0 quarters
2 3
4
5 6

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YECIP
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SA
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FRGX
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KA
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TG
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DHRFI
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HCMT
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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 $239M 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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Utilities.

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.