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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
+2.86%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$1.14B
(-69%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-115.76%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSR
Fisker Inc.
FSR
|
+$25.4M |
| 2 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$16.7M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$13.5M |
| 4 |
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$10.5M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
|
+$19.7M |
| 2 |
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
|
+$8.86M |
| 3 |
American Airlines Group
AAL
|
+$8.77M |
| 4 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
+$4.93M |
| 5 |
Amazon
AMZN
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.99% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Industrials | 0.8% |
| 4 | Consumer Staples | 0.7% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IMAX
IMAX
$2.83B
| $201K | 0.04% |
+10,000
| New | +$199K |
2021 Q1
0 quarters
|
|
|
102
PUT
IMAX
IMAX
$2.83B
| $201K | 0.04% |
+10,000
| New | +$199K |
2021 Q1
0 quarters
|
|
103
CALL
NIO
NIO
$8.77B
| $195K | 0.04% |
+5,000
| New | +$255K |
2021 Q1
0 quarters
|
|
|
TRIT
104
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $185K | 0.04% |
25,500
+20,500
| +410% | +$167K |
2020 Q4
1 quarter
|
|
|
TTCF
105
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $177K | 0.03% |
9,100
-38,700
| -81% | -$868K |
2020 Q4
1 quarter
|
|
106
PUT
GFL Environmental
GFL
$19B
| $175K | 0.03% |
5,000
| – | – |
2020 Q4
1 quarter
|
|
107
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
| $174K | 0.03% |
143,929
-194,920
| -58% | -$313K |
2020 Q3
2 quarters
|
|
108
PUT
Enovis
ENOV
$1.12B
| $171K | 0.03% |
2,266
-4,357
| -66% | -$319K |
2020 Q1
4 quarters
|
|
109
CALL
Blink Charging
BLNK
$64.2M
| $164K | 0.03% |
4,000
-85,100
| -96% | -$3.71M |
2020 Q3
2 quarters
|
|
110
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $159K | 0.03% |
164,756
-251,567
| -60% | -$333K |
2020 Q4
1 quarter
|
|
111
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $154K | 0.03% |
35,825
+15,478
| +76% | +$70.1K |
2020 Q4
1 quarter
|
|
112
Eos Energy Enterprises
EOSE
$787M
| $144K | 0.03% |
7,306
-49,000
| -87% | -$1.1M |
2020 Q4
1 quarter
|
|
|
CHNG
113
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $139K | 0.03% |
6,300
-20,300
| -76% | -$470K |
2019 Q3
6 quarters
|
|
|
MEUSW
114
DELISTED
23andMe Holding Co Warrant
MEUSW
| $135K | 0.03% |
+80,495
| New | +$228K |
2021 Q1
0 quarters
|
|
115
PUT
Rush Street Interactive
RSI
$2.19B
| $134K | 0.03% |
+8,200
| New | +$158K |
2021 Q1
0 quarters
|
|
116
DELISTED
Ouster Inc Warrants
OUSTZ
| $128K | 0.02% |
+60,977
| New | +$152K |
2021 Q1
0 quarters
|
|
117
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $128K | 0.02% |
+413
| New | +$151K |
2021 Q1
0 quarters
|
|
118
PUT
Butterfly Network
BFLY
$2.09B
| $126K | 0.02% |
+7,500
| New | +$148K |
2021 Q1
0 quarters
|
|
119
CALL
Claritev Corp
CTEV
$404M
| $117K | 0.02% |
525
+295
| +128% | +$84.9K |
2020 Q4
1 quarter
|
|
|
TMPOW
120
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
| $113K | 0.02% |
57,782
+32,279
| +127% | +$79.1K |
2020 Q4
1 quarter
|
|
|
FFAIW
121
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $102K | 0.02% |
39,830
+14,930
| +60% | +$47K |
2020 Q4
1 quarter
|
|
|
UPH
122
PUT
DELISTED
UpHealth, Inc.
UPH
| $100K | 0.02% |
+1,000
| New | +$103K |
2021 Q1
0 quarters
|
|
|
123
PUT
Eos Energy Enterprises
EOSE
$787M
| $99K | 0.02% |
5,000
-100
| -2% | -$2.24K |
2020 Q4
1 quarter
|
|
124
CALL
Firy Inc
FIRY
$192M
| $95K | 0.02% |
250
-490
| -66% | -$282K |
2020 Q4
1 quarter
|
|
|
125
Eos Energy Enterprises Warrant
EOSEW
$14.2M
| $85K | 0.02% |
9,411
+8,587
| +1,042% | +$83.3K |
2020 Q4
1 quarter
|
|
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Equitec Specialists's Q1 2021 Portfolio in Review
As of Q1 2021, Equitec Specialists held 316 positions worth $519M, down 69% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Equitec Specialists withdrew a net $601M in Q1 2021, closing 73 positions and reducing 60 holdings. Its most notable exit was Tattooed Chef, Inc. Warrant, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Equitec Specialists opened a new position in Fisker Inc. worth $23.9M.
- Equitec Specialists's largest Q1 2021 buy was Fisker Inc.: 1,388,604 shares worth $23.9M.
- Equitec Specialists added most to Change Healthcare Inc. Tangible Equity Units in Q1 2021, an estimated $16.7M increase.
- Equitec Specialists's biggest Q1 2021 reduction was Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri, cutting an estimated $19.7M.
- Equitec Specialists fully exited Tattooed Chef, Inc. Warrant in Q1 2021, selling an estimated $8.86M.
- Equitec Specialists's ten largest holdings make up 52% of its $519M portfolio in Q1 2021.
- Equitec Specialists opened 95 new positions and closed 73 in Q1 2021.
- Equitec Specialists's portfolio value fell 69% quarter-over-quarter to $519M.
Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.