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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
AEPPL
176
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-24,629
Closed -$1.19M
DSKEW
177
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-113,000
Closed -$38K
VMACW
178
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-49,990
Closed -$31K
TRITW
179
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-243,251
Closed -$401K
TRIT
180
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-25,500
Closed -$185K
TRIT
181
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-5,504
Closed -$40K
CFXA
182
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-84
Closed -$15K
CPSR.WS
183
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-14,603
Closed -$10K
BTRSW
184
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-270,869
Closed -$1.28M
ASLEW
185
DELISTED
AerSale Corp Warrants
ASLEW
– –
-25,332
Closed -$56K
ASTRW
186
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-104,010
Closed -$301K
MEUSW
187
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-80,495
Closed -$135K
YAC.WS
188
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-8,900
Closed -$12K
TWNKW
189
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-5,172,540
Closed -$7.5M
TMTSW
190
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-15,685
Closed -$10K
PAYAW
191
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-194,864
Closed -$614K
GLEO.WS
192
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-28,548
Closed -$16K
DEH.WS
193
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-10,901
Closed -$13K
IFFT
194
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-27,203
Closed -$1.33M
CHAQ.WS
195
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-25,188
Closed -$24K
CEREW
196
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-35,825
Closed -$154K
DFNS.WS
197
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-10,131
Closed -$13K
LIVKW
198
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-39,304
Closed -$22K
QS.WS
199
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-29,675
Closed -$987K
CLOVW
200
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-171,601
Closed -$276K
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.