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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
+4.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$771M
Cap. Flow
-$434M
Cap. Flow %
-26.11%
Top 10 Hldgs %
77.04%
Holding
276
New
105
Increased
32
Reduced
41
Closed
58

Top Buys

1
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$11.9M
2
PCGU
PG&E Corporation
PCGU
+$10.9M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$7.88M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$6.3M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$23.3M
2
BLNKW
Blink Charging Co. Warrant
BLNKW
+$23M
3
PRPLW
Purple Innovation, Inc.
PRPLW
+$13M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.2M
5
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$9.07M

Sector Composition

1 Industrials 1.21%
2 Consumer Discretionary 0.92%
3 Energy 0.04%
4 Financials 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
101
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$208K 0.01%
+9,100
New +$180K
UTZ icon
102
Utz Brands
UTZ
$638M
$206K 0.01%
+9,349
New +$178K
TDOC icon
103
CALL
Teladoc Health
TDOC
$1.7B
$200K 0.01%
1,000
– –
HYLN icon
104
PUT
Hyliion Holdings
HYLN
$667M
$186K 0.01%
11,300
-14,400
-56% -$328K
SABR icon
105
CALL
Sabre
SABR
$684M
$180K 0.01%
+15,000
New +$139K
LSEAW
106
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$178K 0.01%
91,843
+74
+0.1% +$131
BTRSW
107
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$178K 0.01%
+41,777
New +$115K
HYLN icon
108
Hyliion Holdings
HYLN
$667M
$170K 0.01%
+10,300
New +$234K
ABTC
109
CALL
American Bitcoin Corp
ABTC
$397M
$165K 0.01%
+2
New +$215K
CTEV
110
Claritev Corp
CTEV
$518M
$164K 0.01%
+513
New +$171K
GFL icon
111
PUT
GFL Environmental
GFL
$14.3B
$146K 0.01%
+5,000
New +$122K
IPV.WS
112
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$134K 0.01%
32,600
– –
BILI icon
113
CALL
Bilibili
BILI
$7.55B
$129K 0.01%
+1,500
New +$87.9K
GIX.WS
114
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$118K 0.01%
60,000
+10,000
+20% +$9.43K
CEREW
115
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$115K 0.01%
+20,347
New +$82.1K
WT icon
116
CALL
WisdomTree
WT
$3.07B
$107K 0.01%
20,000
+9,700
+94% +$41.7K
EOSE icon
117
PUT
Eos Energy Enterprises
EOSE
$1.47B
$106K 0.01%
+5,100
New +$65.8K
HTOOW
118
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$102K 0.01%
+15,350
New +$101K
DEH.WS
119
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$99K 0.01%
+94,181
New +$71.8K
LTRYW icon
120
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.05K
$91K 0.01%
39,816
-20,098
-34% -$21.2K
SFT
121
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$85K 0.01%
+1,032
New +$95.6K
TALKW
122
DELISTED
Talkspace Inc Warrant
TALKW
$84K 0.01%
48,451
+28,451
+142% +$30.2K
TMTSW
123
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$84K 0.01%
+74,893
New +$58.7K
NBR icon
124
PUT
Nabors Industries
NBR
$1.24B
$82K ﹤0.01%
1,400
– –
OPEN icon
125
Opendoor
OPEN
$4.34B
$81K ﹤0.01%
+3,668
New +$76.9K
3 4
5
6 7

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FFIM
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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
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HCMT
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Equitec Specialists's Q4 2020 Portfolio in Review

As of Q4 2020, Equitec Specialists held 276 positions worth $1.66B, up 86% from $893M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Equitec Specialists withdrew a net $434M in Q4 2020, closing 58 positions and reducing 41 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Equitec Specialists opened a new position in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri worth $12.3M.

  • Equitec Specialists's largest Q4 2020 buy was Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri: 2,505,786 shares worth $12.3M.
  • Equitec Specialists added most to PG&E Corporation in Q4 2020, an estimated $10.9M increase.
  • Equitec Specialists's biggest Q4 2020 reduction was Blink Charging Co. Warrant, cutting an estimated $23M.
  • Equitec Specialists fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $23.3M.
  • Equitec Specialists's ten largest holdings make up 77% of its $1.66B portfolio in Q4 2020.
  • Equitec Specialists opened 105 new positions and closed 58 in Q4 2020.
  • Equitec Specialists's portfolio value rose 86% quarter-over-quarter to $1.66B.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.