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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
+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
-$601M
Cap. Flow %
-115.76%
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.99%
2 Consumer Discretionary 5.26%
3 Industrials 0.8%
4 Consumer Staples 0.7%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADNWW
126
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$81K 0.02%
35,110
+20,905
+147% +$60.5K
2019 Q1
8 quarters
TALKW icon
127
DELISTED
Talkspace Inc Warrant
TALKW
$81K 0.02%
56,044
+7,593
+16% +$15.4K
2020 Q3
2 quarters
CTEV icon
128
Claritev Corp
CTEV
$404M
$74K 0.01%
333
-180
-35% -$51.8K
2020 Q4
1 quarter
OXY icon
129
PUT
Occidental Petroleum
OXY
$60.6B
$72K 0.01%
+2,700
New +$67.5K
2021 Q1
0 quarters
PSFE icon
130
Paysafe
PSFE
$296M
$68K 0.01%
+417
New +$67.6K
2021 Q1
0 quarters
LIDRW icon
131
DELISTED
AEye Inc Warrant
LIDRW
$65K 0.01%
+46,003
New +$103K
2021 Q1
0 quarters
MDGSW
132
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$65K 0.01%
75,000
– –
2020 Q2
3 quarters
ASLEW icon
133
DELISTED
AerSale Corp Warrants
ASLEW
$56K 0.01%
25,332
– –
2019 Q2
7 quarters
FSR.WS
134
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$56K 0.01%
6,593
-2,499,193
-100% -$19.7M
2020 Q4
1 quarter
LOTZW
135
DELISTED
CarLotz, Inc. Warrant
LOTZW
$53K 0.01%
+32,427
New +$79.8K
2021 Q1
0 quarters
CURIW icon
136
DELISTED
CuriosityStream Warrant
CURIW
$50K 0.01%
10,000
– –
2020 Q4
1 quarter
DHHCU
137
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$50K 0.01%
+5,000
New +$52.4K
2021 Q1
0 quarters
DNZ.U
138
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$49K 0.01%
+5,000
New +$51K
2021 Q1
0 quarters
DY icon
139
Dycom Industries
DY
$7.77B
$48K 0.01%
+512
New +$44.4K
2021 Q1
0 quarters
HCIIU
140
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$48K 0.01%
+4,862
New +$50.6K
2021 Q1
0 quarters
JWS.WS
141
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$47K 0.01%
+14,800
New +$49.7K
2021 Q1
0 quarters
GIX.WS icon
142
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$45K 0.01%
60,000
– –
2019 Q4
5 quarters
NSTB.U
143
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$42K 0.01%
+4,081
New +$43.3K
2021 Q1
0 quarters
FTOCW
144
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$42K 0.01%
+19,600
New +$52.8K
2021 Q1
0 quarters
TRIT
145
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$40K 0.01%
+5,504
New +$44.8K
2021 Q1
0 quarters
NSH.WS
146
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$40K 0.01%
+25,000
New +$42K
2021 Q1
0 quarters
ADOCR
147
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$39K 0.01%
+100,000
New +$47.3K
2021 Q1
0 quarters
PAYA
148
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$38K 0.01%
+3,500
New +$44.6K
2021 Q1
0 quarters
DSKEW
149
DELISTED
Daseke, Inc. Warrant
DSKEW
$38K 0.01%
+113,000
New +$24.1K
2021 Q1
0 quarters
VIEWW
150
DELISTED
View, Inc. Warrant
VIEWW
$34K 0.01%
+19,503
New +$42.2K
2021 Q1
0 quarters
4 5
6
7 8

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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 $601M 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 Miscellaneous at 92% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.