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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
PMVC.WS
201
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
10,326
-14,900
-59% -$18.5K
TWNK
202
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K ﹤0.01%
+500
New +$7.34K
COWN
203
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K ﹤0.01%
200
– –
HASI icon
204
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6K ﹤0.01%
100
– –
NIRWW
205
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
+10,000
New +$8.84K
OUST icon
206
CALL
Ouster
OUST
$2.49B
$4K ﹤0.01%
+50
New +$6.2K
EXE
207
Expand Energy Corp
EXE
$21.1B
$4K ﹤0.01%
+100
New +$4.41K
BTCTW
208
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$4K ﹤0.01%
10,000
– –
TMPO
209
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4K ﹤0.01%
+400
New +$4.41K
ADN
210
PUT
DELISTED
Advent Technologies
ADN
$3K ﹤0.01%
+7
New +$3.17K
PDYNW icon
211
Palladyne AI Corp Warrants
PDYNW
$451K
$3K ﹤0.01%
+4,357
New +$3.12K
AVYA
212
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
100
-100
-50% -$2.67K
MP.WS
213
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2K ﹤0.01%
+78
New +$1.84K
OUST icon
214
Ouster
OUST
$2.49B
$1K ﹤0.01%
+10
New +$1.24K
VIEW
215
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
+2
New +$1.24K
KLR
216
PUT
DELISTED
Kaleyra, Inc.
KLR
$1K ﹤0.01%
+29
New +$1.49K
AAL icon
217
CALL
American Airlines Group
AAL
$9.91B
– –
-3,600
Closed -$57K
AAL icon
218
American Airlines Group
AAL
$9.91B
– –
-454,557
Closed -$8.77M
ADVWW
219
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-22,500
Closed -$64K
AG icon
220
First Majestic Silver
AG
$7.81B
– –
-19,101
Closed -$257K
AG icon
221
PUT
First Majestic Silver
AG
$7.81B
– –
-19,100
Closed -$257K
AIG icon
222
CALL
American International
AIG
$42.7B
– –
-479,200
Closed -$18.1M
AIG icon
223
PUT
American International
AIG
$42.7B
– –
-944,700
Closed -$35.8M
AIZ icon
224
CALL
Assurant
AIZ
$13.7B
– –
-2,100
Closed -$286K
AMZN icon
225
Amazon
AMZN
$2.66T
– –
-24,000
Closed -$3.91M
7 8
9
10 11

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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 $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.