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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
-$313M
Cap. Flow %
-44,197.48%
Top 10 Hldgs %
100%
Holding
220
New
–
Increased
–
Reduced
2
Closed
217

Top Buys

No buys this quarter

Top Sells

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

1 Consumer Staples 10.03%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKLZ.WS
201
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-4,208
Closed -$32K
HIMS.WS
202
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-49,378
Closed -$217K
FGNA.WS
203
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-13,000
Closed -$20K
SBG.WS
204
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-11,672
Closed -$12K
FTOCW
205
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-19,600
Closed -$42K
GNRSW
206
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-13,100
Closed -$11K
DNMR.WS
207
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-9,710
Closed -$247K
THBRW
208
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-258,594
Closed -$566K
GIX.WS
209
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-60,000
Closed -$45K
MP.WS
210
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-78
Closed -$2K
JWS.WS
211
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-14,800
Closed -$47K
GIK.WS
212
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-147,511
Closed -$314K
FSR.WS
213
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-6,593
Closed -$56K
PRCHW
214
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-65,183
Closed -$401K
COWN
215
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-200
Closed -$7K
NEE.PRO
216
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-270,610
Closed -$15.5M
NEE.PRQ
217
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-138,477
Closed -$6.87M
EDTXW
218
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-300
Closed –
AGBAW
219
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
– –
-46,220
Closed -$13K
5 6 7 8
9

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