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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
DFNS.WS
176
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$13K ﹤0.01%
10,131
-33,628
-77% -$59K
AGBAW
177
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$13K ﹤0.01%
46,220
+9,500
+26% +$2.67K
BENER
178
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$12K ﹤0.01%
+37,070
New +$14K
YAC.WS
179
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$12K ﹤0.01%
+8,900
New +$15.2K
SBG.WS
180
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$12K ﹤0.01%
11,672
-13,156
-53% -$17.6K
JSPRW icon
181
Japer Therapeutics Warrants
JSPRW
$195K
$11K ﹤0.01%
13,536
-15,665
-54% -$22.9K
ZFOXW
182
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$11K ﹤0.01%
+15,800
New +$20.8K
ADOCW
183
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$11K ﹤0.01%
30,200
-9,500
-24% -$5.72K
EACPW
184
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11K ﹤0.01%
+22,620
New +$13.2K
MACUW
185
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$11K ﹤0.01%
24,607
-25,393
-51% -$19.6K
GNRSW
186
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$11K ﹤0.01%
13,100
-9,900
-43% -$13.8K
DFNSW
187
T3 Defense Inc Warrants
DFNSW
$438K
$10K ﹤0.01%
18,650
-31,350
-63% -$25K
LFLYW
188
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10K ﹤0.01%
8,387
-46,613
-85% -$77.5K
BURU.WS
189
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$10K ﹤0.01%
9,503
-35,900
-79% -$60.5K
HPX.WS
190
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$10K ﹤0.01%
12,554
-37,446
-75% -$51.2K
ESSCW
191
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$10K ﹤0.01%
40,000
-10,000
-20% -$5.19K
ASAQ.WS
192
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
$10K ﹤0.01%
+13,657
New +$16.6K
CPSR.WS
193
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$10K ﹤0.01%
14,603
-35,400
-71% -$46.5K
TMTSW
194
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$10K ﹤0.01%
15,685
-59,208
-79% -$68.4K
DBRG icon
195
PUT
DigitalBridge
DBRG
$2.92B
$9K ﹤0.01%
350
– –
REVBW icon
196
Revelation Biosciences Warrant
REVBW
$9.6K
$9K ﹤0.01%
17,815
-24,950
-58% -$23.3K
KWAC.WS
197
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$9K ﹤0.01%
+17,000
New +$13.1K
GLAQW
198
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9K ﹤0.01%
+16,300
New +$14K
NCLH icon
199
CALL
Norwegian Cruise Line
NCLH
$8.93B
$8K ﹤0.01%
300
-10,000
-97% -$266K
PRSTW
200
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8K ﹤0.01%
+18,000
New +$10.9K
6 7
8
9 10

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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
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
DHRFI
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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.