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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
+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

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
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
BLNKW
151
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-29,158
Closed -$1.08M
AVYA
152
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100
Closed -$3K
VLDRW
153
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-135,236
Closed -$518K
VLDR
154
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-167,100
Closed -$1.91M
VLDR
155
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-173,307
Closed -$1.98M
VLDR
156
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-261,000
Closed -$2.98M
DNZ.U
157
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
– –
-5,000
Closed -$49K
IGACW
158
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-15,116
Closed -$15K
HCIIU
159
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-4,862
Closed -$48K
LOTZW
160
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-32,427
Closed -$53K
UPH
161
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-10,300
Closed -$1.03M
UPH
162
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-1,000
Closed -$100K
EPWR.WS
163
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-25,000
Closed -$13K
ESSCW
164
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-40,000
Closed -$10K
BENER
165
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-37,070
Closed -$12K
PMVC.WS
166
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
– –
-10,326
Closed -$8K
ASAQ.WS
167
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
– –
-13,657
Closed -$10K
CHNG
168
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-6,300
Closed -$139K
RDBXW
169
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-35,436
Closed -$19K
KWAC.WS
170
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-17,000
Closed -$9K
CHNGU
171
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-283,319
Closed -$21.2M
GLAQW
172
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-16,300
Closed -$9K
GNOG
173
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-30,647
Closed -$414K
GNOG
174
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-30,800
Closed -$416K
MACUW
175
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-24,607
Closed -$11K
5 6
7
8 9

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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.