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
GNRSW
126
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$11K ﹤0.01%
13,100
-9,900
NUKKW icon
127
Nukkleus Inc Warrants
NUKKW
$64.3M
$10K ﹤0.01%
18,650
-31,350
LFLYW
128
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10K ﹤0.01%
8,387
-46,613
BURU.WS
129
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$10K ﹤0.01%
9,503
-35,900
HPX.WS
130
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$10K ﹤0.01%
12,554
-37,446
ESSCW
131
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$10K ﹤0.01%
40,000
-10,000
ASAQ.WS
132
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$10K ﹤0.01%
+13,657
CPSR.WS
133
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$10K ﹤0.01%
14,603
-35,400
TMTSW
134
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$10K ﹤0.01%
15,685
-59,208
REVBW icon
135
Revelation Biosciences Warrant
REVBW
$10.4K
$9K ﹤0.01%
17,815
-24,950
KWAC.WS
136
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$9K ﹤0.01%
+17,000
GLAQW
137
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9K ﹤0.01%
+16,300
PRSTW
138
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8K ﹤0.01%
+18,000
PMVC.WS
139
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
10,326
-14,900
NIRWW
140
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
+10,000
EXE
141
Expand Energy Corp
EXE
$29B
$4K ﹤0.01%
+100
BTCTW
142
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$4K ﹤0.01%
10,000
TMPO
143
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4K ﹤0.01%
+400
PDYNW icon
144
Palladyne AI Corp Warrants
PDYNW
$1.58M
$3K ﹤0.01%
+4,357
MP.WS
145
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2K ﹤0.01%
+78
OUST icon
146
Ouster
OUST
$1.31B
$1K ﹤0.01%
+10
VIEW
147
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
+2
AAL icon
148
American Airlines Group
AAL
$9.21B
– –
-454,557
ADVWW
149
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-22,500
AG icon
150
First Majestic Silver
AG
$7.61B
– –
-19,101
4 5
6
7 8