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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
SKLZ.WS icon
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
2020 Q4
1 quarter
VMACW
152
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$31K 0.01%
49,990
– –
2020 Q4
1 quarter
BRLIR
153
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$28K 0.01%
+100,000
New +$40K
2021 Q1
0 quarters
EXEEL
154
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$25K ﹤0.01%
+1,477
New +$26.2K
2021 Q1
0 quarters
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
2020 Q3
2 quarters
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
2021 Q1
0 quarters
IGICW icon
157
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$23K ﹤0.01%
27,125
-10,375
-28% -$7.88K
2020 Q1
4 quarters
GRCYW
158
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$23K ﹤0.01%
53,560
+4,950
+10% +$3.37K
2020 Q4
1 quarter
LIVKW
159
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$22K ﹤0.01%
39,304
-10,696
-21% -$10.5K
2020 Q3
2 quarters
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
2021 Q1
0 quarters
ZEV
161
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$19K ﹤0.01%
+90
New +$24.2K
2021 Q1
0 quarters
RDBXW
162
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$19K ﹤0.01%
35,436
-14,564
-29% -$14.3K
2020 Q4
1 quarter
UKOMW
163
DELISTED
Ucommune International Ltd Warrant
UKOMW
$18K ﹤0.01%
48,592
-1,408
-3% -$482
2020 Q4
1 quarter
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
2020 Q1
4 quarters
COEPW icon
165
DELISTED
Coeptis Therapeutics Warrants
COEPW
$15K ﹤0.01%
34,180
+24,280
+245% +$22.8K
2020 Q4
1 quarter
SNAXW icon
166
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$15K ﹤0.01%
18,015
-31,985
-64% -$30.9K
2020 Q1
4 quarters
BTWNW
167
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$15K ﹤0.01%
+5,474
New +$22K
2021 Q1
0 quarters
IGACW icon
168
DELISTED
IG Acquisition Corp. Warrant
IGACW
$15K ﹤0.01%
15,116
-15,000
-50% -$23.8K
2020 Q4
1 quarter
CFXA
169
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$15K ﹤0.01%
84
– –
2019 Q1
8 quarters
CMPOW icon
170
DELISTED
CompoSecure Inc Warrant
CMPOW
$14K ﹤0.01%
+18,645
New +$23.7K
2021 Q1
0 quarters
ABLLW
171
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
16,261
-28,739
-64% -$38.5K
2020 Q3
2 quarters
CLOV icon
172
Clover Health Investments
CLOV
$2.49B
$13K ﹤0.01%
+1,700
New +$19.2K
2021 Q1
0 quarters
MSPRZ
173
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$13K ﹤0.01%
+18,115
New +$22.7K
2021 Q1
0 quarters
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
2021 Q1
0 quarters
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
2020 Q4
1 quarter
5 6
7
8 9

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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.