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Equitec Specialists Portfolio holdings

AUM $708K
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
-$969M
Cap. Flow %
-186.63%
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73

Top Buys

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

Top Sells

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

1 Consumer Discretionary 5.18%
2 Industrials 0.8%
3 Consumer Staples 0.7%
4 Financials 0.47%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNWW
126
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$81K 0.02%
35,110
+20,905
+147% +$60.5K
TALKW
127
DELISTED
Talkspace Inc Warrant
TALKW
$81K 0.02%
56,044
+7,593
+16% +$15.4K
CTEV
128
Claritev Corp
CTEV
$505M
$74K 0.01%
333
-180
-35% -$51.8K
OXY icon
129
PUT
Occidental Petroleum
OXY
$54.4B
$72K 0.01%
+2,700
New +$67.5K
PSFE icon
130
Paysafe
PSFE
$422M
$68K 0.01%
+417
New +$67.6K
LIDRW icon
131
AEye Inc Warrant
LIDRW
$351K
$65K 0.01%
+46,003
New +$103K
MDGSW
132
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$65K 0.01%
75,000
– –
ASLEW
133
DELISTED
AerSale Corp Warrants
ASLEW
$56K 0.01%
25,332
– –
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
LOTZW
135
DELISTED
CarLotz, Inc. Warrant
LOTZW
$53K 0.01%
+32,427
New +$79.8K
CURIW
136
DELISTED
CuriosityStream Warrant
CURIW
$50K 0.01%
10,000
– –
DHHCU
137
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$50K 0.01%
+5,000
New +$52.4K
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
DY icon
139
Dycom Industries
DY
$12.3B
$48K 0.01%
+512
New +$44.4K
HCIIU
140
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$48K 0.01%
+4,862
New +$50.6K
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
GIX.WS
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
– –
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
FTOCW
144
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$42K 0.01%
+19,600
New +$52.8K
TRIT
145
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$40K 0.01%
+5,504
New +$44.8K
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
ADOCR
147
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$39K 0.01%
+100,000
New +$47.3K
PAYA
148
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$38K 0.01%
+3,500
New +$44.6K
DSKEW
149
DELISTED
Daseke, Inc. Warrant
DSKEW
$38K 0.01%
+113,000
New +$24.1K
VIEWW
150
DELISTED
View, Inc. Warrant
VIEWW
$34K 0.01%
+19,503
New +$42.2K
4 5
6
7 8

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YECIP
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SA
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FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
TG
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DHRFI
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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 $969M 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 Consumer Discretionary at 5.2% of assets, up from 0.92% a quarter earlier, followed by Industrials and Consumer Staples.

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.