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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
+2.86%
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
Cap. Flow
-$969M
Cap. Flow %
-186.63%
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73

Top Buys

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
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.5M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$6.96M

Top Sells

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
AAL icon
American Airlines Group
AAL
+$8.77M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$4.93M
5
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

1 Consumer Discretionary 5.18%
2 Industrials 0.8%
3 Consumer Staples 0.7%
4 Financials 0.47%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
101
IMAX
IMAX
$2.15B
$201K 0.04%
+10,000
New +$199K
IMAX icon
102
PUT
IMAX
IMAX
$2.15B
$201K 0.04%
+10,000
New +$199K
NIO icon
103
CALL
NIO
NIO
$12.2B
$195K 0.04%
+5,000
New +$255K
TRIT
104
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$185K 0.04%
25,500
+20,500
+410% +$167K
TTCF
105
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$177K 0.03%
9,100
-38,700
-81% -$868K
GFL icon
106
PUT
GFL Environmental
GFL
$14.2B
$175K 0.03%
5,000
– –
GB.WS
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
ENOV icon
108
PUT
Enovis
ENOV
$1.54B
$171K 0.03%
2,266
-4,357
-66% -$319K
BLNK icon
109
CALL
Blink Charging
BLNK
$80.8M
$164K 0.03%
4,000
-85,100
-96% -$3.71M
MPLN.WS
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
CEREW
111
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$154K 0.03%
35,825
+15,478
+76% +$70.1K
EOSE icon
112
Eos Energy Enterprises
EOSE
$1.49B
$144K 0.03%
7,306
-49,000
-87% -$1.1M
CHNG
113
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$139K 0.03%
6,300
-20,300
-76% -$470K
MEUSW
114
DELISTED
23andMe Holding Co Warrant
MEUSW
$135K 0.03%
+80,495
New +$228K
RSI icon
115
PUT
Rush Street Interactive
RSI
$3.32B
$134K 0.03%
+8,200
New +$158K
OUSTZ
116
DELISTED
Ouster Inc Warrants
OUSTZ
$128K 0.02%
+60,977
New +$152K
CLVR
117
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$128K 0.02%
+413
New +$151K
BFLY icon
118
PUT
Butterfly Network
BFLY
$1.72B
$126K 0.02%
+7,500
New +$148K
CTEV
119
CALL
Claritev Corp
CTEV
$520M
$117K 0.02%
525
+295
+128% +$84.9K
TMPOW
120
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$113K 0.02%
57,782
+32,279
+127% +$79.1K
FFAIW
121
Faraday Future Intelligent Electric Warrant
FFAIW
$217K
$102K 0.02%
39,830
+14,930
+60% +$47K
UPH
122
PUT
DELISTED
UpHealth, Inc.
UPH
$100K 0.02%
+1,000
New +$103K
EOSE icon
123
PUT
Eos Energy Enterprises
EOSE
$1.49B
$99K 0.02%
5,000
-100
-2% -$2.24K
FIRY
124
CALL
Firy Inc
FIRY
$130M
$95K 0.02%
250
-490
-66% -$282K
EOSEW
125
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$85K 0.02%
9,411
+8,587
+1,042% +$83.3K
3 4
5
6 7

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YECIP
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SA
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FRGX
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KA
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TG
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HCMT
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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 $969M 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 Consumer Discretionary at 5.2% of assets, up from 0.92% a quarter earlier, followed by Industrials and Consumer Staples.

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.