ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71K
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$27.2M
3
+$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVBW icon
126
Revelation Biosciences Warrant
REVBW
$11.6K
– –
-17,815
RSI icon
127
Rush Street Interactive
RSI
$2.65B
– –
-15,859
SABR icon
128
Sabre
SABR
$704M
– –
0
SKLZ icon
129
Skillz
SKLZ
$150M
– –
-1,116
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1
TALKW icon
131
Talkspace Inc Warrant
TALKW
$218K
– –
-56,044
TSLA icon
132
Tesla
TSLA
$1.58T
– –
0
UKOMW
133
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-48,592
ABTC
134
American Bitcoin Corp
ABTC
$1.15B
– –
-37
PDYNW icon
135
Palladyne AI Corp Warrants
PDYNW
$853K
– –
-4,357
EXE
136
Expand Energy Corp
EXE
$22.2B
– –
-100
EXEEL
137
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,477
MSPRZ
138
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-18,115
OUSTZ
139
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-60,977
AEVAW
140
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-73,739
CTEV
141
Claritev Corp
CTEV
$435M
– –
-333
FFAIW
142
Faraday Future Intelligent Electric Warrant
FFAIW
$1.04M
– –
-39,830
DM
143
DELISTED
Desktop Metal, Inc.
DM
– –
-1,892
BTCTW
144
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-10,000
SNAXW
145
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-18,015
BMTX.WS
146
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-190,043
GOEVW
147
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-576,162
LFLYW
148
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-8,387
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
BFI
150
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-15,500
4 5
6
7 8