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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
-5.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$73.5M
Cap. Flow
-$11.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
65.42%
Holding
183
New
42
Increased
38
Reduced
23
Closed
61

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$19M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.8M
3
CLVT icon
Clarivate
CLVT
+$4.67M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$2.37M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$2.23M

Top Sells

1
CCC.WS
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
+$26.2M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$17.9M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$8.81M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$7.16M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.2%
3 Utilities 0.11%
4 Industrials 0.09%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.47T
$40.3M 9.25%
1,155,000
+796,500
+222% +$33M
BDXA
2
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.6M 4.49%
374,648
+313,292
+511% +$19M
BKNG icon
3
CALL
Booking.com
BKNG
$143B
$18.2M 4.17%
+337,500
New +$23.7M
AIG icon
4
PUT
American International
AIG
$41.4B
$17.7M 4.05%
728,900
+541,600
+289% +$23.2M
BDX icon
5
PUT
Becton Dickinson
BDX
$44.1B
$13.5M 3.1%
60,270
+58,322
+2,994% +$14.4M
BKNG icon
6
PUT
Booking.com
BKNG
$143B
$13.2M 3.02%
+245,000
New +$17.2M
CCI.PRA
7
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11.2M 2.56%
8,937
+8,899
+23,418% +$11.8M
TSLA icon
8
CALL
Tesla
TSLA
$1.47T
$8.91M 2.04%
255,000
-60,000
-19% -$2.49M
SRE icon
9
PUT
Sempra
SRE
$60.9B
$7.38M 1.69%
+130,600
New +$9.26M
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$6.54M 1.5%
413,959
+84,102
+25% +$2.23M
CFXA
11
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$6.13M 1.41%
66,714
-34,843
-34% -$4.83M
AVTR.PRA
12
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5.16M 1.18%
119,036
-127,181
-52% -$7.16M
CLVT icon
13
Clarivate
CLVT
$1.53B
$4.84M 1.11%
+233,274
New +$4.67M
CNP.PRB
14
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.31M 0.99%
149,610
+650
+0.4% +$27.2K
FTV.PRA
15
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.1M 0.94%
5,693
-5,138
-47% -$4.55M
FTV icon
16
PUT
Fortive
FTV
$19B
$3.87M 0.89%
111,162
+63,272
+132% +$2.77M
CLVT icon
17
PUT
Clarivate
CLVT
$1.53B
$3.08M 0.71%
+148,500
New +$2.97M
RH icon
18
PUT
RH
RH
$3.58B
$2.79M 0.64%
27,800
+18,600
+202% +$3.47M
AIG icon
19
CALL
American International
AIG
$41.4B
$2.77M 0.64%
114,200
+26,500
+30% +$1.14M
AIZP
20
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.56M 0.59%
24,062
+4,840
+25% +$587K
CCI icon
21
PUT
Crown Castle
CCI
$34.4B
$2.48M 0.57%
17,200
+9,200
+115% +$1.37M
SPCE icon
22
CALL
Virgin Galactic
SPCE
$333M
$2.33M 0.54%
7,895
+5,620
+247% +$2.14M
CLVT icon
23
CALL
Clarivate
CLVT
$1.53B
$2.29M 0.53%
110,500
+66,100
+149% +$1.32M
SRE icon
24
CALL
Sempra
SRE
$60.9B
$2.15M 0.49%
38,000
+37,200
+4,650% +$2.64M
DCUE
25
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2M 0.46%
21,732
+12,803
+143% +$1.33M
1
2 3 4 5

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