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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
+2.86%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.14B
(-69%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-115.76%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSR
Fisker Inc.
FSR
|
+$25.4M |
| 2 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$16.7M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$13.5M |
| 4 |
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$10.5M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
|
+$19.7M |
| 2 |
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
|
+$8.86M |
| 3 |
American Airlines Group
AAL
|
+$8.77M |
| 4 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
+$4.93M |
| 5 |
Amazon
AMZN
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.99% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Industrials | 0.8% |
| 4 | Consumer Staples | 0.7% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Blink Charging
BLNK
$64.2M
| $353K | 0.07% |
8,600
-2,100
| -20% | -$91.5K |
2020 Q2
3 quarters
|
|
|
ZEV
77
DELISTED
Lightning eMotors, Inc.
ZEV
| $346K | 0.07% |
1,622
+1,612
| +16,120% | +$433K |
2020 Q4
1 quarter
|
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $328K | 0.06% |
5,843
+1,400
| +32% | +$84.3K |
2020 Q4
1 quarter
|
|
79
Inovio Pharmaceuticals
INO
$108M
| $327K | 0.06% |
+2,940
| New | +$387K |
2021 Q1
0 quarters
|
|
|
GIK.WS
80
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
| $314K | 0.06% |
147,511
+65,868
| +81% | +$234K |
2020 Q3
2 quarters
|
|
81
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $312K | 0.06% |
+48,332
| New | +$394K |
2021 Q1
0 quarters
|
|
82
DELISTED
Advent Technologies
ADN
| $305K | 0.06% |
+760
| New | +$344K |
2021 Q1
0 quarters
|
|
|
ABTC
83
CALL
American Bitcoin Corp
ABTC
$593M
| $305K | 0.06% |
2
| – | – |
2020 Q4
1 quarter
|
|
84
DELISTED
Astra Space, Inc. Warrant
ASTRW
| $301K | 0.06% |
+104,010
| New | +$354K |
2021 Q1
0 quarters
|
|
85
CALL
Sabre
SABR
$722M
| $298K | 0.06% |
20,100
+5,100
| +34% | +$69.1K |
2020 Q4
1 quarter
|
|
86
DELISTED
Desktop Metal, Inc.
DM
| $282K | 0.05% |
1,892
-8
| -0.4% | -$1.76K |
2020 Q4
1 quarter
|
|
|
87
PUT
DELISTED
Desktop Metal, Inc.
DM
| $282K | 0.05% |
+1,890
| New | +$416K |
2021 Q1
0 quarters
|
|
88
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $276K | 0.05% |
+171,601
| New | +$489K |
2021 Q1
0 quarters
|
|
89
PUT
Danaher
DHR
$163B
| $270K | 0.05% |
1,354
| – | – |
2020 Q3
2 quarters
|
|
90
Enovis
ENOV
$1.12B
| $269K | 0.05% |
3,563
| – | – |
2020 Q4
1 quarter
|
|
91
Rush Street Interactive
RSI
$2.19B
| $259K | 0.05% |
+15,859
| New | +$305K |
2021 Q1
0 quarters
|
|
92
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $247K | 0.05% |
+9,710
| New | +$244K |
2021 Q1
0 quarters
|
|
93
Ford
F
$49.1B
| $245K | 0.05% |
+20,000
| New | +$229K |
2021 Q1
0 quarters
|
|
|
94
PUT
Ford
F
$49.1B
| $245K | 0.05% |
+20,000
| New | +$229K |
2021 Q1
0 quarters
|
|
95
DELISTED
Aeva Technologies Warrants
AEVAW
| $245K | 0.05% |
+73,739
| New | +$311K |
2021 Q1
0 quarters
|
|
96
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $239K | 0.05% |
+15,500
| New | +$223K |
2021 Q1
0 quarters
|
|
97
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $224K | 0.04% |
724
+587
| +428% | +$214K |
2020 Q4
1 quarter
|
|
98
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
| $217K | 0.04% |
+49,378
| New | +$322K |
2021 Q1
0 quarters
|
|
99
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$141
| $216K | 0.04% |
107,573
+67,757
| +170% | +$166K |
2019 Q1
8 quarters
|
|
|
KLR
100
CALL
DELISTED
Kaleyra, Inc.
KLR
| $203K | 0.04% |
+4,114
| New | +$211K |
2021 Q1
0 quarters
|
|
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Equitec Specialists's Q1 2021 Portfolio in Review
As of Q1 2021, Equitec Specialists held 316 positions worth $519M, down 69% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Equitec Specialists withdrew a net $601M in Q1 2021, closing 73 positions and reducing 60 holdings. Its most notable exit was Tattooed Chef, Inc. Warrant, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Equitec Specialists opened a new position in Fisker Inc. worth $23.9M.
- Equitec Specialists's largest Q1 2021 buy was Fisker Inc.: 1,388,604 shares worth $23.9M.
- Equitec Specialists added most to Change Healthcare Inc. Tangible Equity Units in Q1 2021, an estimated $16.7M increase.
- Equitec Specialists's biggest Q1 2021 reduction was Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri, cutting an estimated $19.7M.
- Equitec Specialists fully exited Tattooed Chef, Inc. Warrant in Q1 2021, selling an estimated $8.86M.
- Equitec Specialists's ten largest holdings make up 52% of its $519M portfolio in Q1 2021.
- Equitec Specialists opened 95 new positions and closed 73 in Q1 2021.
- Equitec Specialists's portfolio value fell 69% quarter-over-quarter to $519M.
Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.