We are live on ! Find out more
ES

Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$73.5M
Cap. Flow
-$151M
Cap. Flow %
-34.74%
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19M
2
CCI.PRA icon
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.8M
3
CLVT icon
Clarivate
CLVT
+$4.67M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$2.37M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.23M

Top Sells

Rank Stock Value
1
CCC.WS icon
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$26.2M
2
SRE.PRA icon
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SPCE.WS icon
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$8.81M
5
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.25%
2 Technology 1.33%
3 Consumer Discretionary 0.2%
4 Utilities 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRAF.WS
101
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$10K ﹤0.01%
100,000
– –
2019 Q1
4 quarters
FPAC.WS
102
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$9K ﹤0.01%
16,889
-8,111
-32% -$12K
2019 Q3
2 quarters
GSMGW
103
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8K ﹤0.01%
+94,328
New +$3.9K
2020 Q1
0 quarters
GLEO.WS
104
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$8K ﹤0.01%
+33,190
New +$14.6K
2020 Q1
0 quarters
LTRYW icon
105
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$141
$6K ﹤0.01%
59,914
– –
2019 Q1
4 quarters
MUDSW
106
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$6K ﹤0.01%
18,032
-44,900
-71% -$29.1K
2019 Q1
4 quarters
SNAXW icon
107
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$5K ﹤0.01%
+50,000
New +$8.44K
2020 Q1
0 quarters
NSCO.WS
108
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$5K ﹤0.01%
30,651
-21,497
-41% -$7.69K
2019 Q3
2 quarters
LFLYW icon
109
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3K ﹤0.01%
+5,000
New +$2.44K
2020 Q1
0 quarters
ALGRW
110
DELISTED
Allegro Merger Corp Warrant
ALGRW
$3K ﹤0.01%
55,000
– –
2019 Q4
1 quarter
SNR
111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
600
-201,452
-100% -$1.29M
2018 Q1
8 quarters
NBR icon
112
PUT
Nabors Industries
NBR
$1.16B
$1K ﹤0.01%
28
-796
-97% -$72.9K
2019 Q2
3 quarters
AG icon
113
CALL
First Majestic Silver
AG
$7.93B
– –
-9,900
Closed -$121K –
AMZN icon
114
Amazon
AMZN
$2.75T
– –
-136,000
Closed -$12.6M –
BA icon
115
Boeing
BA
$149B
– –
-2,500
Closed -$814K –
BLNK icon
116
Blink Charging
BLNK
$64.2M
$0 ﹤0.01%
100
– –
2019 Q4
1 quarter
BXC icon
117
BlueLinx
BXC
$576M
– –
-2,711
Closed -$39K –
DAR icon
118
Darling Ingredients
DAR
$9.61B
– –
-52,028
Closed -$1.46M –
DLTR icon
119
Dollar Tree
DLTR
$23.3B
– –
-280
Closed -$26K –
DXCM icon
120
DexCom
DXCM
$33.1B
– –
-2,000
Closed -$109K –
DXCM icon
121
PUT
DexCom
DXCM
$33.1B
– –
-2,000
Closed -$109K –
EBAY icon
122
eBay
EBAY
$54.7B
– –
-945
Closed -$34K –
ENR icon
123
PUT
Energizer
ENR
$1.51B
– –
-6,100
Closed -$306K –
EPR icon
124
PUT
EPR Properties
EPR
$4.22B
– –
-300
Closed -$21K –
EXPE icon
125
Expedia Group
EXPE
$35B
– –
-162
Closed -$18K –
3 4
5
6 7

Similar funds

FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Equitec Specialists's Q1 2020 Portfolio in Review

As of Q1 2020, Equitec Specialists held 183 positions worth $436M, up 20% from $363M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Specialists withdrew a net $151M in Q1 2020, closing 61 positions and reducing 23 holdings. Its most notable exit was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Equitec Specialists opened a new position in Clarivate worth $4.84M.

  • Equitec Specialists's largest Q1 2020 buy was Clarivate: 233,274 shares worth $4.84M.
  • Equitec Specialists added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, an estimated $19M increase.
  • Equitec Specialists's biggest Q1 2020 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $17.9M.
  • Equitec Specialists fully exited Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2020, selling an estimated $26.2M.
  • Equitec Specialists's ten largest holdings make up 65% of its $436M portfolio in Q1 2020.
  • Equitec Specialists opened 42 new positions and closed 61 in Q1 2020.
  • Equitec Specialists's portfolio value rose 20% quarter-over-quarter to $436M.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.