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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
+4.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$771M
Cap. Flow
-$434M
Cap. Flow %
-26.11%
Top 10 Hldgs %
77.04%
Holding
276
New
105
Increased
32
Reduced
41
Closed
58

Top Buys

1
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$11.9M
2
PCGU
PG&E Corporation
PCGU
+$10.9M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$7.88M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$6.3M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$23.3M
2
BLNKW
Blink Charging Co. Warrant
BLNKW
+$23M
3
PRPLW
Purple Innovation, Inc.
PRPLW
+$13M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.2M
5
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$9.07M

Sector Composition

1 Industrials 1.21%
2 Consumer Discretionary 0.92%
3 Energy 0.04%
4 Financials 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOG
76
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$394K 0.02%
+20,000
New +$338K
CNP icon
77
PUT
CenterPoint Energy
CNP
$28.2B
$390K 0.02%
18,000
+17,900
+17,900% +$397K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$373K 0.02%
+4,217
New +$355K
UTZ icon
79
PUT
Utz Brands
UTZ
$646M
$338K 0.02%
15,300
+14,800
+2,960% +$281K
MELI icon
80
CALL
Mercado Libre
MELI
$92.2B
$335K 0.02%
+200
New +$282K
DM
81
DELISTED
Desktop Metal, Inc.
DM
$327K 0.02%
+1,900
New +$252K
PRCHW
82
DELISTED
Porch Group, Inc. Warrant
PRCHW
$323K 0.02%
+102,490
New +$321K
BLNKW
83
DELISTED
Blink Charging Co. Warrant
BLNKW
$298K 0.02%
7,689
-1,482,035
-99% -$23M
FIRY
84
CALL
Firy Inc
FIRY
$130M
$296K 0.02%
+740
New +$220K
AIZ icon
85
CALL
Assurant
AIZ
$13.7B
$286K 0.02%
2,100
+2,000
+2,000% +$259K
GIK.WS
86
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$285K 0.02%
81,643
-18,040
-18% -$27.4K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$282K 0.02%
+4,443
New +$227K
BLNK icon
88
Blink Charging
BLNK
$79.9M
$279K 0.02%
+6,524
New +$129K
FREEW
89
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$276K 0.02%
200,047
-49,171
-20% -$51.5K
DHR icon
90
PUT
Danaher
DHR
$145B
$267K 0.02%
1,354
– –
MTACU
91
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$263K 0.02%
+25,000
New +$261K
NCLH icon
92
CALL
Norwegian Cruise Line
NCLH
$8.93B
$262K 0.02%
10,300
-7,400
-42% -$154K
AG icon
93
First Majestic Silver
AG
$7.77B
$257K 0.02%
19,101
– –
AG icon
94
PUT
First Majestic Silver
AG
$7.77B
$257K 0.02%
19,100
+2,300
+14% +$25.3K
RILY icon
95
BRC Group Holdings
RILY
$274M
$252K 0.02%
5,700
-200
-3% -$6.45K
ENOV icon
96
Enovis
ENOV
$1.53B
$235K 0.01%
+3,563
New +$208K
RSI.WS
97
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$232K 0.01%
+30,325
New +$229K
GNOGW
98
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$225K 0.01%
+25,007
New +$238K
TTCF
99
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$222K 0.01%
9,700
+8,926
+1,153% +$176K
GNOG
100
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$213K 0.01%
+10,800
New +$183K
2 3
4
5 6

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YECIP
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SA
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FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
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TG
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DHRFI
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HCMT
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Equitec Specialists's Q4 2020 Portfolio in Review

As of Q4 2020, Equitec Specialists held 276 positions worth $1.66B, up 86% from $893M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Equitec Specialists withdrew a net $434M in Q4 2020, closing 58 positions and reducing 41 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Equitec Specialists opened a new position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri worth $12.3M.

  • Equitec Specialists's largest Q4 2020 buy was Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri: 2,505,786 shares worth $12.3M.
  • Equitec Specialists added most to PG&E Corporation in Q4 2020, an estimated $10.9M increase.
  • Equitec Specialists's biggest Q4 2020 reduction was Blink Charging Co. Warrant, cutting an estimated $23M.
  • Equitec Specialists fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $23.3M.
  • Equitec Specialists's ten largest holdings make up 77% of its $1.66B portfolio in Q4 2020.
  • Equitec Specialists opened 105 new positions and closed 58 in Q4 2020.
  • Equitec Specialists's portfolio value rose 86% quarter-over-quarter to $1.66B.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.