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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
+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
Cap. Flow
-$969M
Cap. Flow %
-186.63%
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73

Top Buys

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
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.5M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.96M

Top Sells

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
AAL icon
American Airlines Group
AAL
+$8.77M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$4.93M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

1 Consumer Discretionary 5.18%
2 Industrials 0.8%
3 Consumer Staples 0.7%
4 Financials 0.47%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
76
PUT
Blink Charging
BLNK
$81.8M
$353K 0.07%
8,600
-2,100
-20% -$91.5K
ZEV
77
DELISTED
Lightning eMotors, Inc.
ZEV
$346K 0.07%
1,622
+1,612
+16,120% +$433K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$328K 0.06%
5,843
+1,400
+32% +$84.3K
INO icon
79
Inovio Pharmaceuticals
INO
$93M
$327K 0.06%
+2,940
New +$387K
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
BFLY.WS
81
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$312K 0.06%
+48,332
New +$394K
ADN
82
DELISTED
Advent Technologies
ADN
$305K 0.06%
+760
New +$344K
ABTC
83
CALL
American Bitcoin Corp
ABTC
$402M
$305K 0.06%
2
– –
ASTRW
84
DELISTED
Astra Space, Inc. Warrant
ASTRW
$301K 0.06%
+104,010
New +$354K
SABR icon
85
CALL
Sabre
SABR
$688M
$298K 0.06%
20,100
+5,100
+34% +$69.1K
DM
86
DELISTED
Desktop Metal, Inc.
DM
$282K 0.05%
1,892
-8
-0.4% -$1.76K
DM
87
PUT
DELISTED
Desktop Metal, Inc.
DM
$282K 0.05%
+1,890
New +$416K
CLOVW
88
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$276K 0.05%
+171,601
New +$489K
DHR icon
89
PUT
Danaher
DHR
$144B
$270K 0.05%
1,354
– –
ENOV icon
90
Enovis
ENOV
$1.56B
$269K 0.05%
3,563
– –
RSI icon
91
Rush Street Interactive
RSI
$3.3B
$259K 0.05%
+15,859
New +$305K
DNMR.WS
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
F icon
93
Ford
F
$57.4B
$245K 0.05%
+20,000
New +$229K
F icon
94
PUT
Ford
F
$57.4B
$245K 0.05%
+20,000
New +$229K
AEVAW
95
DELISTED
Aeva Technologies Warrants
AEVAW
$245K 0.05%
+73,739
New +$311K
BFI
96
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$239K 0.05%
+15,500
New +$223K
CLVR
97
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$224K 0.04%
724
+587
+428% +$214K
HIMS.WS
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
LTRYW icon
99
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.02K
$216K 0.04%
107,573
+67,757
+170% +$166K
KLR
100
CALL
DELISTED
Kaleyra, Inc.
KLR
$203K 0.04%
+4,114
New +$211K
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 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 $969M 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 Consumer Discretionary at 5.2% of assets, up from 0.92% a quarter earlier, followed by Industrials and Consumer Staples.

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.