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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
+2.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$140M
Cap. Flow
-$147M
Cap. Flow %
-38.27%
Top 10 Hldgs %
48.32%
Holding
159
New
59
Increased
30
Reduced
22
Closed
19

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$28.9M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$18.4M
3
DYNC
Vistra Energy Corp.
DYNC
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$8.29M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.16M

Top Sells

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$111M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$24.3M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$18M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$16.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$6.01M

Sector Composition

1 Financials 1.17%
2 Industrials 1.15%
3 Healthcare 0.64%
4 Real Estate 0.45%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
101
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24K 0.01%
+2,000
New +$24.7K
STNLW
102
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$21K 0.01%
30,637
-8,163
-21% -$5.69K
ASLEW
103
DELISTED
AerSale Corp Warrants
ASLEW
$20K 0.01%
+60,000
New +$20.5K
PACQW
104
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$20K 0.01%
+18,700
New +$20.5K
TRNE.WS
105
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$19K ﹤0.01%
+25,000
New +$17.2K
GRAF.WS
106
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$18K ﹤0.01%
50,000
– –
ADNWW
107
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$17K ﹤0.01%
55,000
– –
AAOI icon
108
Applied Optoelectronics
AAOI
$8.04B
$16K ﹤0.01%
+1,568
New +$16.8K
BW icon
109
Babcock & Wilcox
BW
$1.49B
$16K ﹤0.01%
4,549
-335,291
-99% -$1.29M
LGC.WS
110
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$16K ﹤0.01%
50,000
– –
TIBRW
111
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$16K ﹤0.01%
+50,000
New +$17.3K
TMCXW
112
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$16K ﹤0.01%
50,000
– –
AAOI icon
113
PUT
Applied Optoelectronics
AAOI
$8.04B
$15K ﹤0.01%
+1,500
New +$16K
MFAC.WS
114
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$15K ﹤0.01%
+50,000
New +$15.2K
SAMAW
115
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$15K ﹤0.01%
+50,000
New +$16.8K
GIG.WS
116
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$15K ﹤0.01%
50,000
– –
TKKSW
117
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$14K ﹤0.01%
+108,800
New +$14.7K
VTIQW
118
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$13K ﹤0.01%
29,300
– –
NRCG.WS
119
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$13K ﹤0.01%
+8,100
New +$7.53K
BFIIW
120
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$11K ﹤0.01%
50,000
– –
DDMXW
121
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$10K ﹤0.01%
+50,000
New +$14.1K
LTRYW icon
122
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.02K
$8K ﹤0.01%
59,914
– –
PECKW
123
DELISTED
The Peck Company, Inc. Warrants
PECKW
$5K ﹤0.01%
+25,000
New +$5.52K
MBIO icon
124
Mustang Bio
MBIO
$4.88M
$4K ﹤0.01%
+1
New +$2.85K
MMDMW
125
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$2K ﹤0.01%
10,000
– –
2 3 4
5
6

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KA
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TG
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HCMT
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