ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16M
3
+$13.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.2M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$7.72M

Top Sells

1
+$21.2M
2
+$8.86M
3
+$7.17M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.46M

Sector Composition

1 Consumer Discretionary 6.57%
2 Industrials 1.01%
3 Consumer Staples 0.89%
4 Technology 0.45%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGNA.WS
101
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$20K ﹤0.01%
+13,000
RDBXW
102
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$19K ﹤0.01%
35,436
-14,564
UKOMW
103
DELISTED
Ucommune International Ltd Warrant
UKOMW
$18K ﹤0.01%
48,592
-1,408
GLEO.WS
104
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$16K ﹤0.01%
28,548
-4,642
COEPW icon
105
Coeptis Therapeutics Warrants
COEPW
$73.8K
$15K ﹤0.01%
34,180
+24,280
SNAXW
106
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$15K ﹤0.01%
18,015
-31,985
BTWNW
107
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$15K ﹤0.01%
+5,474
IGACW
108
DELISTED
IG Acquisition Corp. Warrant
IGACW
$15K ﹤0.01%
15,116
-15,000
CFXA
109
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$15K ﹤0.01%
84
CMPOW icon
110
CompoSecure Inc Warrant
CMPOW
$1.2B
$14K ﹤0.01%
+18,645
ABLLW
111
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
16,261
-28,739
CLOV icon
112
Clover Health Investments
CLOV
$1.29B
$13K ﹤0.01%
+1,700
MSPRZ
113
MSP Recovery Inc Warrant
MSPRZ
$103K
$13K ﹤0.01%
+18,115
EPWR.WS
114
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$13K ﹤0.01%
+25,000
DEH.WS
115
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$13K ﹤0.01%
10,901
-83,280
DFNS.WS
116
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$13K ﹤0.01%
10,131
-33,628
AGBAW
117
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$13K ﹤0.01%
46,220
+9,500
BENER
118
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$12K ﹤0.01%
+37,070
YAC.WS
119
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$12K ﹤0.01%
+8,900
SBG.WS
120
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$12K ﹤0.01%
11,672
-13,156
JSPRW icon
121
Japer Therapeutics Warrants
JSPRW
$1.88M
$11K ﹤0.01%
13,536
-15,665
ZFOXW
122
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$11K ﹤0.01%
+15,800
ADOCW
123
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$11K ﹤0.01%
30,200
-9,500
EACPW
124
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11K ﹤0.01%
+22,620
MACUW
125
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$11K ﹤0.01%
24,607
-25,393
3 4
5
6 7