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
FTV icon
101
Fortive
FTV
$17.8B
– –
0
GB.WS
102
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-143,929
GFL icon
103
GFL Environmental
GFL
$12.1B
– –
0
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
– –
-5,843
IFF icon
105
International Flavors & Fragrances
IFF
$18.9B
– –
0
IQ icon
106
iQIYI
IQ
$1.13B
– –
-35,900
JSPRW icon
107
Japer Therapeutics Warrants
JSPRW
– –
-13,536
KXIN icon
108
Kaixin Holdings
KXIN
$10M
– –
0
LIDRW icon
109
AEye Inc Warrant
LIDRW
$579K
– –
-46,003
LTRYW icon
110
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.05K
– –
-107,573
MELI icon
111
Mercado Libre
MELI
$86.2B
– –
0
MT icon
112
ArcelorMittal
MT
$52B
– –
0
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.24B
– –
0
NEE icon
114
NextEra Energy
NEE
$177B
– –
0
DFNSW
115
T3 Defense Inc Warrants
DFNSW
$602K
– –
-18,650
OUST icon
116
Ouster
OUST
$2.84B
– –
-10
OXY icon
117
Occidental Petroleum
OXY
$59.6B
– –
-66,748
OXY.WS icon
118
Occidental Petroleum Corp Warrants
OXY.WS
$35.6B
– –
-168,713
PARA
119
DELISTED
Paramount Global Class B
PARA
– –
0
PCG icon
120
PG&E
PCG
$35.9B
– –
0
PRCH icon
121
Porch Group
PRCH
$1.17B
– –
-98,058
PRPL icon
122
Purple Innovation
PRPL
$44.3M
– –
-14,476
PSFE icon
123
Paysafe
PSFE
$401M
– –
-417
QSIAW
124
Quantum-Si Inc Warrant
QSIAW
$4.15M
– –
-100
RCL icon
125
Royal Caribbean
RCL
$74.1B
– –
0
3 4
5
6 7