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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
SKLZ.WS
151
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$32K 0.01%
4,208
-158,459
-97% -$2.61M
VMACW
152
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$31K 0.01%
49,990
– –
BRLIR
153
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$28K 0.01%
+100,000
New +$40K
EXEEL
154
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$25K ﹤0.01%
+1,477
New +$26.2K
CHAQ.WS
155
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$24K ﹤0.01%
25,188
-25,260
-50% -$28K
VHAQ.WS
156
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$23K ﹤0.01%
+60,777
New +$32.6K
IGICW
157
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$23K ﹤0.01%
27,125
-10,375
-28% -$7.88K
GRCYW
158
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$23K ﹤0.01%
53,560
+4,950
+10% +$3.37K
LIVKW
159
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$22K ﹤0.01%
39,304
-10,696
-21% -$10.5K
FGNA.WS
160
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$20K ﹤0.01%
+13,000
New +$22K
ZEV
161
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$19K ﹤0.01%
+90
New +$24.2K
RDBXW
162
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$19K ﹤0.01%
35,436
-14,564
-29% -$14.3K
UKOMW
163
DELISTED
Ucommune International Ltd Warrant
UKOMW
$18K ﹤0.01%
48,592
-1,408
-3% -$482
GLEO.WS
164
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$16K ﹤0.01%
28,548
-4,642
-14% -$4.35K
COEPW
165
DELISTED
Coeptis Therapeutics Warrants
COEPW
$15K ﹤0.01%
34,180
+24,280
+245% +$22.8K
SNAXW
166
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$15K ﹤0.01%
18,015
-31,985
-64% -$30.9K
BTWNW
167
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$15K ﹤0.01%
+5,474
New +$22K
IGACW
168
DELISTED
IG Acquisition Corp. Warrant
IGACW
$15K ﹤0.01%
15,116
-15,000
-50% -$23.8K
CFXA
169
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$15K ﹤0.01%
84
– –
CMPOW
170
DELISTED
CompoSecure Inc Warrant
CMPOW
$14K ﹤0.01%
+18,645
New +$23.7K
ABLLW
171
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
16,261
-28,739
-64% -$38.5K
CLOV icon
172
Clover Health Investments
CLOV
$2.39B
$13K ﹤0.01%
+1,700
New +$19.2K
MSPRZ
173
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$13K ﹤0.01%
+18,115
New +$22.7K
EPWR.WS
174
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
$13K ﹤0.01%
+25,000
New +$15.9K
DEH.WS
175
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$13K ﹤0.01%
10,901
-83,280
-88% -$108K
5 6
7
8 9

Similar funds

FFIM
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YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
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
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
DCM Hybrid RMB Fund International Menlo Park, California $35.3M AUM
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

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.