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ES
Equitec Specialists Portfolio holdings
AUM
$708K
Turnover
98.64%
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
(-69%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-115.76%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
316
New
95
Increased
46
Reduced
60
Closed
73
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$10.5M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
American Airlines Group
AAL
|
+$8.77M |
| 4 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
+$4.93M |
| 5 |
Amazon
AMZN
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.99% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Industrials | 0.8% |
| 4 | Consumer Staples | 0.7% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PCGU
1
DELISTED
PG&E Corporation
PCGU
| $43.5M | 8.39% |
381,639
+117,331
| +44% | +$13.5M |
2020 Q3
2 quarters
|
|
|
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $27.2M | 5.25% |
334,044
+94,693
| +40% | +$6.96M |
2020 Q3
2 quarters
|
|
|
FSR
3
PUT
DELISTED
Fisker Inc.
FSR
| $25M | 4.81% |
1,449,400
+1,444,300
| +28,320% | +$26.4M |
2020 Q4
1 quarter
|
|
|
FSR
4
DELISTED
Fisker Inc.
FSR
| $23.9M | 4.61% |
+1,388,604
| New | +$25.4M |
2021 Q1
0 quarters
|
|
|
CHNGU
5
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $21.2M | 4.08% |
283,319
+213,432
| +305% | +$16.7M |
2020 Q2
3 quarters
|
|
|
6
PUT
NextEra Energy
NEE
$165B
| $15.7M | 3.02% |
207,700
+90,200
| +77% | +$7.04M |
2020 Q2
3 quarters
|
|
|
7
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15.5M | 2.99% |
270,610
+177,499
| +191% | +$10.5M |
2019 Q3
6 quarters
|
|
|
8
PUT
American Airlines Group
AAL
$8.14B
| $10.8M | 2.08% |
451,900
-145,800
| -24% | -$2.81M |
2020 Q2
3 quarters
|
|
|
9
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.81M | 1.89% |
198,020
-55,292
| -22% | -$2.83M |
2020 Q2
3 quarters
|
|
|
TWNKW
10
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $7.5M | 1.44% |
5,172,540
+1,713,396
| +50% | +$2.81M |
2016 Q4
17 quarters
|
|
|
11
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.87M | 1.32% |
138,477
+59,280
| +75% | +$3.04M |
2020 Q3
2 quarters
|
|
12
CALL
CenterPoint Energy
CNP
$26.2B
| $6M | 1.16% |
264,900
+71,700
| +37% | +$1.53M |
2020 Q1
4 quarters
|
|
|
SJIV
13
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.35M | 1.03% |
+107,637
| New | +$5.38M |
2021 Q1
0 quarters
|
|
14
PUT
Tesla
TSLA
$1.44T
| $4.07M | 0.78% |
18,300
-895,500
| -98% | -$225M |
2019 Q4
5 quarters
|
|
15
CALL
Carnival Corporation Ltd
CCL
$35.6B
| $3.98M | 0.77% |
150,100
-116,200
| -44% | -$2.74M |
2020 Q2
3 quarters
|
|
|
FSR
16
CALL
DELISTED
Fisker Inc.
FSR
| $3.79M | 0.73% |
220,100
+50,000
| +29% | +$915K |
2020 Q4
1 quarter
|
|
|
TTCF
17
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.63M | 0.7% |
186,766
+177,066
| +1,825% | +$3.97M |
2020 Q3
2 quarters
|
|
18
PUT
Norwegian Cruise Line
NCLH
$7.06B
| $3.51M | 0.68% |
127,100
-92,900
| -42% | -$2.47M |
2020 Q2
3 quarters
|
|
19
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
| $3.19M | 0.61% |
1,212,338
+494,122
| +69% | +$1.73M |
2020 Q4
1 quarter
|
|
|
VLDR
20
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.98M | 0.57% |
261,000
+225,400
| +633% | +$4.24M |
2020 Q4
1 quarter
|
|
21
PUT
Porch Group
PRCH
$1.97B
| $2.74M | 0.53% |
+154,800
| New | +$2.75M |
2021 Q1
0 quarters
|
|
|
TTCF
22
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.67M | 0.51% |
137,200
+128,100
| +1,408% | +$2.87M |
2020 Q4
1 quarter
|
|
|
AESC
23
DELISTED
The AES Corporation
AESC
| $2.44M | 0.47% |
+23,589
| New | +$2.41M |
2021 Q1
0 quarters
|
|
|
24
PUT
Carnival Corporation Ltd
CCL
$35.6B
| $2.4M | 0.46% |
90,600
-230,300
| -72% | -$5.43M |
2020 Q2
3 quarters
|
|
25
PUT
International Flavors & Fragrances
IFF
$23.1B
| $2.09M | 0.4% |
+15,000
| New | +$1.94M |
2021 Q1
0 quarters
|
|
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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 $601M 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 Miscellaneous at 92% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.