ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16M
3
+$13.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.2M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$7.72M

Top Sells

1
+$21.2M
2
+$8.86M
3
+$7.17M
4
AMZN icon
Amazon
AMZN
+$3.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.46M

Sector Composition

1 Consumer Discretionary 6.57%
2 Industrials 1.01%
3 Consumer Staples 0.89%
4 Technology 0.45%
5 Energy 0.43%
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
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.2M 5.25%
334,044
+94,693
FSR
3
DELISTED
Fisker Inc.
FSR
$23.9M 4.61%
+1,388,604
CHNGU
4
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$21.2M 4.08%
283,319
+213,432
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.5M 2.99%
270,610
+177,499
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.81M 1.89%
198,020
-55,292
TWNKW
7
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$7.5M 1.44%
5,172,540
+1,713,396
NEE.PRQ
8
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.87M 1.32%
138,477
+59,280
SJIV
9
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$5.35M 1.03%
+107,637
TTCF
10
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.63M 0.7%
186,766
+177,066
CLVRW
11
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.19M 0.61%
1,212,338
+494,122
AESC
12
DELISTED
The AES Corporation
AESC
$2.44M 0.47%
+23,589
OXY.WS icon
13
Occidental Petroleum Corp Warrants
OXY.WS
$17.8B
$2.01M 0.39%
168,713
+5,655
VLDR
14
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.98M 0.38%
173,307
-262,016
OXY icon
15
Occidental Petroleum
OXY
$40.2B
$1.78M 0.34%
66,748
+31,817
PRCH icon
16
Porch Group
PRCH
$1.58B
$1.74M 0.33%
+98,058
GOEVW
17
DELISTED
Canoo Inc. Warrant
GOEVW
$1.63M 0.31%
+576,162
DKNG icon
18
DraftKings
DKNG
$17.2B
$1.46M 0.28%
23,792
-11,870
IFFT
19
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.33M 0.26%
+27,203
BTRSW
20
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.28M 0.25%
270,869
+229,092
AEPPL
21
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.19M 0.23%
+24,629
BLNKW
22
DELISTED
Blink Charging Co. Warrant
BLNKW
$1.08M 0.21%
29,158
+21,469
QS.WS
23
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$987K 0.19%
+29,675
KERNW
24
DELISTED
Akerna Corp Warrant
KERNW
$837K 0.16%
620,063
+533,963
SPCE icon
25
Virgin Galactic
SPCE
$237M
$813K 0.16%
1,328
+1,225
1
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