ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
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
QSIAW
101
Quantum-Si Inc Warrant
QSIAW
$51.4M
– –
-100
RCL icon
102
Royal Caribbean
RCL
$72.7B
– –
0
REVBW icon
103
Revelation Biosciences Warrant
REVBW
$10.4K
– –
-17,815
RSI icon
104
Rush Street Interactive
RSI
$1.81B
– –
-15,859
SABR icon
105
Sabre
SABR
$632M
– –
0
SKLZ icon
106
Skillz
SKLZ
$81.4M
– –
-1,116
SPCE icon
107
Virgin Galactic
SPCE
$240M
– –
-1,328
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$697B
– –
-1
TALKW icon
109
Talkspace Inc Warrant
TALKW
$1.54M
– –
-56,044
TSLA icon
110
Tesla
TSLA
$1.43T
– –
0
UKOMW
111
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-48,592
ABTC
112
American Bitcoin Corp
ABTC
$3.32B
– –
-37
PDYNW icon
113
Palladyne AI Corp Warrants
PDYNW
$1.58M
– –
-4,357
EXE
114
Expand Energy Corp
EXE
$29B
– –
-100
EXEEL
115
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,477
MSPRZ
116
MSP Recovery Inc Warrant
MSPRZ
$103K
– –
-18,115
OUSTZ
117
Ouster Inc Warrants
OUSTZ
$1.12M
– –
-60,977
AEVAW
118
Aeva Technologies Warrants
AEVAW
$3.25M
– –
-73,739
CTEV
119
Claritev Corp
CTEV
$773M
– –
-333
FFAIW
120
Faraday Future Intelligent Electric Warrant
FFAIW
$2.64M
– –
-39,830
DM
121
DELISTED
Desktop Metal, Inc.
DM
– –
-1,892
BTCTW
122
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-10,000
SNAXW
123
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-18,015
BMTX.WS
124
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
125
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-576,162
3 4
5
6 7