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Equitec Specialists Portfolio holdings

AUM $708K Turnover 98.64%
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$708K
AUM Growth
-$518M
Cap. Flow
-$204M
Cap. Flow %
-28,830.73%
Top 10 Hldgs %
100%
Holding
220
New
–
Increased
–
Reduced
2
Closed
217
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$43.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.2M
3
FSR
Fisker Inc.
FSR
+$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
NEE.PRO icon
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.97%
2 Consumer Staples 10.03%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BURU.WS icon
126
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-9,503
Closed -$10K –
TWNK
127
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-500
Closed -$7K –
TMPO
128
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-400
Closed -$4K –
TMPOW
129
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-57,782
Closed -$113K –
VHAQ.WS
130
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-60,777
Closed -$23K –
BTWNW
131
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-5,474
Closed -$15K –
KLR
132
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-4,114
Closed -$203K –
KLR
133
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-29
Closed -$1K –
IGICW icon
134
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-27,125
Closed -$23K –
ZEV
135
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-90
Closed -$19K –
ZEV
136
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,622
Closed -$346K –
CLVR icon
137
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-413
Closed -$128K –
CLVR icon
138
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-724
Closed -$224K –
CLVR icon
139
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,660
Closed -$512K –
PCGU
140
DELISTED
PG&E Corporation
PCGU
– –
-381,639
Closed -$43.5M –
AEPPZ
141
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-7,491
Closed -$366K –
MDGSW
142
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
-75,000
Closed -$65K –
TTCF
143
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-9,100
Closed -$177K –
GRCYW
144
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-53,560
Closed -$23K –
DHHCU
145
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-5,000
Closed -$50K –
GFLU
146
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-334,044
Closed -$27.2M –
HPX.WS
147
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-12,554
Closed -$10K –
NEE.PRP icon
148
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-198,020
Closed -$9.81M –
PAYA
149
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-3,500
Closed -$38K –
SJIV
150
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-107,637
Closed -$5.35M –
4 5
6
7 8

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Equitec Specialists's Q2 2021 Portfolio in Review

As of Q2 2021, Equitec Specialists held 220 positions worth $708K, down 100% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equitec Specialists withdrew a net $204M in Q2 2021, closing 217 positions and reducing 2 holdings. Its most notable exit was PG&E Corporation, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Equitec Specialists's biggest Q2 2021 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.6M.
  • Equitec Specialists fully exited PG&E Corporation in Q2 2021, selling an estimated $43.5M.
  • Equitec Specialists's ten largest holdings make up 100% of its $708K portfolio in Q2 2021.
  • Equitec Specialists opened 0 new positions and closed 217 in Q2 2021.
  • Equitec Specialists's portfolio value fell 100% quarter-over-quarter to $708K.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.