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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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$43.5M 8.39%
381,639
+117,331
+44% +$13.5M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.2M 5.25%
334,044
+94,693
+40% +$6.96M
FSR
3
PUT
DELISTED
Fisker Inc.
FSR
$25M 4.81%
1,449,400
+1,444,300
+28,320% +$26.4M
FSR
4
DELISTED
Fisker Inc.
FSR
$23.9M 4.61%
+1,388,604
New +$25.4M
CHNGU
5
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$21.2M 4.08%
283,319
+213,432
+305% +$16.7M
NEE icon
6
PUT
NextEra Energy
NEE
$186B
$15.7M 3.02%
207,700
+90,200
+77% +$7.04M
NEE.PRO
7
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.5M 2.99%
270,610
+177,499
+191% +$10.5M
AAL icon
8
PUT
American Airlines Group
AAL
$10.3B
$10.8M 2.08%
451,900
-145,800
-24% -$2.81M
NEE.PRP
9
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.81M 1.89%
198,020
-55,292
-22% -$2.83M
TWNKW
10
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$7.5M 1.44%
5,172,540
+1,713,396
+50% +$2.81M
NEE.PRQ
11
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.87M 1.32%
138,477
+59,280
+75% +$3.04M
CNP icon
12
CALL
CenterPoint Energy
CNP
$28.4B
$6M 1.16%
264,900
+71,700
+37% +$1.53M
SJIV
13
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$5.35M 1.03%
+107,637
New +$5.38M
TSLA icon
14
PUT
Tesla
TSLA
$1.47T
$4.07M 0.78%
18,300
-895,500
-98% -$225M
CCL icon
15
CALL
Carnival Corporation Ltd
CCL
$36.8B
$3.98M 0.77%
150,100
-116,200
-44% -$2.74M
FSR
16
CALL
DELISTED
Fisker Inc.
FSR
$3.79M 0.73%
220,100
+50,000
+29% +$915K
TTCF
17
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.63M 0.7%
186,766
+177,066
+1,825% +$3.97M
NCLH icon
18
PUT
Norwegian Cruise Line
NCLH
$9B
$3.51M 0.68%
127,100
-92,900
-42% -$2.47M
CLVRW
19
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.19M 0.61%
1,212,338
+494,122
+69% +$1.73M
VLDR
20
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.98M 0.57%
261,000
+225,400
+633% +$4.24M
PRCH icon
21
PUT
Porch Group
PRCH
$1.51B
$2.74M 0.53%
+154,800
New +$2.75M
TTCF
22
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.67M 0.51%
137,200
+128,100
+1,408% +$2.87M
AESC
23
DELISTED
The AES Corporation
AESC
$2.44M 0.47%
+23,589
New +$2.41M
CCL icon
24
PUT
Carnival Corporation Ltd
CCL
$36.8B
$2.4M 0.46%
90,600
-230,300
-72% -$5.43M
IFF icon
25
PUT
International Flavors & Fragrances
IFF
$19.8B
$2.09M 0.4%
+15,000
New +$1.94M
1
2 3 4 5

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