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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
+10.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$708K
AUM Growth
-$518M
Cap. Flow
-$204M
Cap. Flow %
-28,830.73%
Top 10 Hldgs %
100%
Holding
220
New
–
Increased
–
Reduced
2
Closed
217

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 89.97%
2 Consumer Staples 10.03%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCTW
101
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-10,000
Closed -$4K
SNAXW
102
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-18,015
Closed -$15K
BMTX.WS
103
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-190,043
Closed -$380K
GOEVW
104
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-576,162
Closed -$1.63M
LFLYW
105
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-8,387
Closed -$10K
SAVE
106
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,100
Closed -$373K
BFI
107
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-15,500
Closed -$239K
PRSTW
108
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-18,000
Closed -$8K
FREEW
109
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-322,284
Closed -$677K
CLVRW
110
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-1,212,338
Closed -$3.19M
ZFOXW
111
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-15,800
Closed -$11K
VIEW
112
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2
Closed -$1K
VIEWW
113
DELISTED
View, Inc. Warrant
VIEWW
– –
-19,503
Closed -$34K
FSR
114
CALL
DELISTED
Fisker Inc.
FSR
– –
-220,100
Closed -$3.79M
FSR
115
DELISTED
Fisker Inc.
FSR
– –
-1,388,604
Closed -$23.9M
FSR
116
PUT
DELISTED
Fisker Inc.
FSR
– –
-1,449,400
Closed -$25M
ADOCR
117
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-100,000
Closed -$39K
ADOCW
118
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-30,200
Closed -$11K
EACPW
119
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-22,620
Closed -$11K
AESC
120
DELISTED
The AES Corporation
AESC
– –
-23,589
Closed -$2.44M
KERNW
121
DELISTED
Akerna Corp Warrant
KERNW
– –
-620,063
Closed -$837K
NSTB.U
122
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-4,081
Closed -$42K
MPLN.WS
123
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-164,756
Closed -$159K
BRLIR
124
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-100,000
Closed -$28K
NIRWW
125
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,000
Closed -$6K
3 4
5
6 7

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Equitec Specialists's Q2 2021 Portfolio in Review

As of Q2 2021, Equitec Specialists held 220 positions worth $708K, down 100% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equitec Specialists withdrew a net $204M in Q2 2021, closing 217 positions and reducing 2 holdings. Its most notable exit was PG&E Corporation, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Equitec Specialists's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.6M.
  • Equitec Specialists fully exited PG&E Corporation in Q2 2021, selling an estimated $43.5M.
  • Equitec Specialists's ten largest holdings make up 100% of its $708K portfolio in Q2 2021.
  • Equitec Specialists opened 0 new positions and closed 217 in Q2 2021.
  • Equitec Specialists's portfolio value fell 100% quarter-over-quarter to $708K.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.