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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
-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
-$11.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61

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

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.2%
3 Utilities 0.11%
4 Industrials 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
– –
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
GSMGW
103
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8K ﹤0.01%
+94,328
New +$3.9K
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
LTRYW icon
105
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.05K
$6K ﹤0.01%
59,914
– –
MUDSW
106
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$6K ﹤0.01%
18,032
-44,900
-71% -$29.1K
SNAXW
107
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$5K ﹤0.01%
+50,000
New +$8.44K
NSCO.WS
108
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$5K ﹤0.01%
30,651
-21,497
-41% -$7.69K
LFLYW
109
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3K ﹤0.01%
+5,000
New +$2.44K
ALGRW
110
DELISTED
Allegro Merger Corp Warrant
ALGRW
$3K ﹤0.01%
55,000
– –
SNR
111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
600
-201,452
-100% -$1.29M
NBR icon
112
PUT
Nabors Industries
NBR
$1.24B
$1K ﹤0.01%
28
-796
-97% -$72.9K
AG icon
113
CALL
First Majestic Silver
AG
$7.81B
– –
-9,900
Closed -$121K
AMZN icon
114
Amazon
AMZN
$2.66T
– –
-136,000
Closed -$12.6M
BA icon
115
Boeing
BA
$169B
– –
-2,500
Closed -$814K
BLNK icon
116
Blink Charging
BLNK
$79.1M
$0 ﹤0.01%
100
– –
BXC icon
117
BlueLinx
BXC
$471M
– –
-2,711
Closed -$39K
DAR icon
118
Darling Ingredients
DAR
$10B
– –
-52,028
Closed -$1.46M
DLTR icon
119
Dollar Tree
DLTR
$24.2B
– –
-280
Closed -$26K
DXCM icon
120
DexCom
DXCM
$29.6B
– –
-2,000
Closed -$109K
DXCM icon
121
PUT
DexCom
DXCM
$29.6B
– –
-2,000
Closed -$109K
EBAY icon
122
eBay
EBAY
$49.8B
– –
-945
Closed -$34K
ENR icon
123
PUT
Energizer
ENR
$1.39B
– –
-6,100
Closed -$306K
EPR icon
124
PUT
EPR Properties
EPR
$4.76B
– –
-300
Closed -$21K
EXPE icon
125
Expedia Group
EXPE
$32.3B
– –
-162
Closed -$18K
3 4
5
6 7

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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's Q1 2020 filing shows 42 new, 38 increased, 23 reduced and 61 closed positions. Its largest new stake was Clarivate: 233,274 shares worth $4.84M. The largest sale was Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • 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.