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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
+4.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$771M
Cap. Flow
-$434M
Cap. Flow %
-26.11%
Top 10 Hldgs %
77.04%
Holding
276
New
105
Increased
32
Reduced
41
Closed
58

Top Buys

1
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$11.9M
2
PCGU
PG&E Corporation
PCGU
+$10.9M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$7.88M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$6.3M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$23.3M
2
BLNKW
Blink Charging Co. Warrant
BLNKW
+$23M
3
PRPLW
Purple Innovation, Inc.
PRPLW
+$13M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$10.2M
5
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$9.07M

Sector Composition

1 Industrials 1.21%
2 Consumer Discretionary 0.92%
3 Energy 0.04%
4 Financials 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.47T
$215M 12.92%
913,800
+130,800
+17% +$22.3M
TSLA icon
2
CALL
Tesla
TSLA
$1.47T
$63.7M 3.83%
270,900
+300
+0.1% +$51.2K
AIG icon
3
PUT
American International
AIG
$41.4B
$35.8M 2.15%
944,700
-163,400
-15% -$5.76M
PCGU
4
DELISTED
PG&E Corporation
PCGU
$32.5M 1.95%
264,308
+95,677
+57% +$10.9M
AIG icon
5
CALL
American International
AIG
$41.4B
$18.1M 1.09%
479,200
-53,000
-10% -$1.87M
SRE icon
6
CALL
Sempra
SRE
$60.9B
$17.2M 1.03%
269,800
+84,400
+46% +$5.43M
GFLU
7
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$16.9M 1.01%
239,351
+44,912
+23% +$2.72M
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$12.9M 0.77%
253,312
+157,963
+166% +$7.88M
FSR.WS
9
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$12.3M 0.74%
+2,505,786
New +$11.9M
VLDR
10
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9.93M 0.6%
+435,323
New +$7.4M
AAL icon
11
PUT
American Airlines Group
AAL
$10.3B
$9.43M 0.57%
597,700
-77,900
-12% -$1.08M
NEE icon
12
PUT
NextEra Energy
NEE
$186B
$9.06M 0.55%
117,500
+11,900
+11% +$890K
TTCFW
13
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$8.86M 0.53%
+776,833
New +$5.91M
AMZN icon
14
PUT
Amazon
AMZN
$2.69T
$7.82M 0.47%
+48,000
New +$7.66M
COHR icon
15
PUT
Coherent
COHR
$54.2B
$7.29M 0.44%
95,900
+63,900
+200% +$3.79M
AAL icon
16
American Airlines Group
AAL
$10.3B
$7.17M 0.43%
+454,557
New +$6.3M
CCL icon
17
PUT
Carnival Corporation Ltd
CCL
$36.8B
$6.95M 0.42%
320,900
-20,900
-6% -$372K
NBR icon
18
CALL
Nabors Industries
NBR
$1.22B
$6.22M 0.37%
106,900
– –
CCL icon
19
CALL
Carnival Corporation Ltd
CCL
$36.8B
$5.77M 0.35%
266,300
-70,800
-21% -$1.26M
TDOC icon
20
PUT
Teladoc Health
TDOC
$1.71B
$5.6M 0.34%
28,000
+14,400
+106% +$2.93M
NCLH icon
21
PUT
Norwegian Cruise Line
NCLH
$9B
$5.59M 0.34%
220,000
-3,100
-1% -$64.7K
NEE.PRO
22
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.51M 0.33%
93,111
-40,926
-31% -$2.37M
TWNKW
23
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$5.5M 0.33%
3,459,144
+427,961
+14% +$504K
CHNGU
24
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.48M 0.27%
69,887
-114,190
-62% -$6.73M
CNP icon
25
CALL
CenterPoint Energy
CNP
$28.4B
$4.18M 0.25%
193,200
+119,600
+163% +$2.65M
1
2 3 4 5

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