ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71K
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$27.2M
3
+$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 Change
in Stake 		Capital Flow
PDYNW icon
101
Palladyne AI Corp Warrants
PDYNW
$1.69M
– –
-4,357
EXE
102
Expand Energy Corp
EXE
$25.9B
– –
-100
EXEEL
103
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,477
MSPRZ
104
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-18,115
OUSTZ
105
Ouster Inc Warrants
OUSTZ
$259K
– –
-60,977
AEVAW
106
Aeva Technologies Warrants
AEVAW
$985K
– –
-73,739
CTEV
107
Claritev Corp
CTEV
$222M
– –
-333
FFAIW
108
Faraday Future Intelligent Electric Warrant
FFAIW
$1.69M
– –
-39,830
DM
109
DELISTED
Desktop Metal, Inc.
DM
– –
-1,892
BTCTW
110
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-10,000
SNAXW
111
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-18,015
BMTX.WS
112
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
GOEVW
113
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-576,162
LFLYW
114
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-8,387
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
BFI
116
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-15,500
ZFOXW
117
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-15,800
FSR
118
DELISTED
Fisker Inc.
FSR
– –
-1,388,604
ADOCR
119
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-100,000
ADOCW
120
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-30,200
KERNW
121
DELISTED
Akerna Corp Warrant
KERNW
– –
-620,063
MPLN.WS
122
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
NIRWW
123
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,000
TMPO
124
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-400
VHAQ.WS
125
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-60,777
3 4
5
6 7