ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+1.04%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$71K
AUM Growth
+$71K
Cap. Flow
-$204M
Cap. Flow %
-287,986.34%
Top 10 Hldgs %
100%
Holding
203
New
–
Increased
–
Reduced
1
Closed
150

Top Buys

No buys this quarter

Top Sells

1
PCGU
PG&E Corporation
PCGU
$43.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.2M
3
FSR
Fisker Inc.
FSR
$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$21.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.5M

Sector Composition

1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-5,843
Closed -$328K
OUST icon
77
Ouster
OUST
$1.65B
– –
-100
Closed -$1K
OXY icon
78
Occidental Petroleum
OXY
$46.9B
– –
-66,748
Closed -$1.78M
OXY.WS icon
79
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– –
-168,713
Closed -$2.01M
PARA
80
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PCG icon
81
PG&E
PCG
$33.6B
– –
0
– –
PRCH icon
82
Porch Group
PRCH
$1.77B
– –
-98,058
Closed -$1.74M
PRPL icon
83
Purple Innovation
PRPL
$126M
– –
-14,476
Closed -$458K
PSFE.WS icon
84
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
– –
-177,035
Closed -$767K
PSFE icon
85
Paysafe
PSFE
$830M
– –
-5,000
Closed -$68K
QSIAW
86
Quantum-Si Incorporated Warrant
QSIAW
$76.5M
– –
-100
Closed –
RCL icon
87
Royal Caribbean
RCL
$98.7B
– –
0
– –
REVBW icon
88
Revelation Biosciences, Inc. Warrant
REVBW
$14.3K
– –
-17,815
Closed -$9K
RSI icon
89
Rush Street Interactive
RSI
$2.12B
– –
-15,859
Closed -$259K
SABR icon
90
Sabre
SABR
$706M
– –
0
– –
SKLZ icon
91
Skillz
SKLZ
$135M
– –
-22,319
Closed -$425K
SPCE icon
92
Virgin Galactic
SPCE
$179M
– –
-26,550
Closed -$813K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1
Closed –
TALKW icon
94
Talkspace, Inc. Warrant
TALKW
$3.35M
– –
-56,044
Closed -$81K
TSLA icon
95
Tesla
TSLA
$1.08T
– –
0
– –
UKOMW
96
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
– –
-48,592
Closed -$18K
GRYP icon
97
Gryphon Digital Mining
GRYP
$128M
– –
-73,426
Closed -$363K
PDYNW icon
98
Palladyne AI Corp Warrants
PDYNW
$5.27M
– –
-4,357
Closed -$3K
EXE
99
Expand Energy Corporation Common Stock
EXE
$23B
– –
-100
Closed -$4K
EXEEL
100
Expand Energy Corporation Class C Warrants
EXEEL
– –
-1,477
Closed -$25K
2 3
4
5 6