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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
+5.61%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$231M
Cap. Flow
-$242M
Cap. Flow %
-27.1%
Top 10 Hldgs %
67.2%
Holding
207
New
67
Increased
28
Reduced
34
Closed
39

Top Buys

1
PCGU
PG&E Corporation
PCGU
+$16.5M
2
PRPLW
Purple Innovation, Inc.
PRPLW
+$10.6M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.1M
4
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$7.33M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.25M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$59.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$17.7M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$13.4M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$8.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Utilities 0.3%
3 Financials 0.12%
4 Industrials 0.1%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.47T
$112M 12.54%
783,000
-237,000
-23% -$28M
TSLA icon
2
CALL
Tesla
TSLA
$1.47T
$38.7M 4.33%
270,600
-6,900
-2% -$815K
AIG icon
3
PUT
American International
AIG
$41.4B
$30.5M 3.42%
1,108,100
+138,000
+14% +$4.11M
SRE icon
4
PUT
Sempra
SRE
$60.9B
$23.6M 2.64%
398,400
+115,000
+41% +$7.08M
DHR.PRA
5
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$23.3M 2.61%
15,776
+678
+4% +$952K
PCGU
6
DELISTED
PG&E Corporation
PCGU
$16.5M 1.85%
+168,631
New +$16.5M
AIG icon
7
CALL
American International
AIG
$41.4B
$14.7M 1.64%
532,200
+452,800
+570% +$13.5M
PRPLW
8
DELISTED
Purple Innovation, Inc.
PRPLW
$13M 1.46%
+1,925,183
New +$10.6M
SRE icon
9
CALL
Sempra
SRE
$60.9B
$11M 1.23%
185,400
+107,200
+137% +$6.6M
GFLU
10
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.4M 1.16%
+194,439
New +$10.1M
QTS.PRB
11
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$10.2M 1.14%
71,808
+23,778
+50% +$3.56M
CHNGU
12
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$9.83M 1.1%
184,077
-7,764
-4% -$373K
BLNKW
13
DELISTED
Blink Charging Co. Warrant
BLNKW
$9.04M 1.01%
1,489,724
+951,056
+177% +$4.31M
AAL icon
14
PUT
American Airlines Group
AAL
$10.3B
$8.3M 0.93%
675,600
+425,500
+170% +$5.33M
UTZ.WS
15
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$7.81M 0.87%
+1,194,152
New +$7.33M
NEE icon
16
PUT
NextEra Energy
NEE
$186B
$7.33M 0.82%
105,600
+50,000
+90% +$3.45M
NEE.PRQ
17
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.26M 0.81%
+152,124
New +$7.25M
NEE.PRO
18
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.26M 0.81%
134,037
-324,552
-71% -$17.7M
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$36.8B
$5.19M 0.58%
341,800
-891,900
-72% -$13.8M
CCL icon
20
CALL
Carnival Corporation Ltd
CCL
$36.8B
$5.12M 0.57%
337,100
+312,400
+1,265% +$4.83M
NEE.PRP
21
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.45M 0.5%
95,349
+70,349
+281% +$3.35M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.26M 0.48%
12,721
+12,713
+158,913% +$4.21M
CCL icon
23
Carnival Corporation Ltd
CCL
$36.8B
$4.17M 0.47%
+275,019
New +$4.25M
NCLH icon
24
PUT
Norwegian Cruise Line
NCLH
$9B
$3.82M 0.43%
223,100
-100
-0% -$1.58K
SRE.PRA
25
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.49M 0.39%
35,435
-35,045
-50% -$3.57M
1
2 3 4 5

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