Equitec Specialists 13F annual report
Equitec Specialists is an investment fund managing more than $71 thousand ran by Robert Wenzel. There is currently 1 company in Mr. Wenzel’s portfolio. The largest and only investment include Tattooed Chef worth $71 thousand.
$71 thousand Assets Under Management (AUM)
As of 13th July 2021, Equitec Specialists’s top holding is 3,300 shares of Tattooed Chef currently worth over $71 thousand and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Tattooed Chef, Equitec Specialists owns less than approximately 0.1% of the company.
Currently, Equitec Specialists's portfolio is worth at least $71 thousand. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Equitec Specialists
The Equitec Specialists office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Robert Wenzel serves as the Administrator at Equitec Specialists.
Recent trades
There are companies that Equitec Specialists is getting rid of from its portfolio.
Equitec Specialists closed its position in Fisker on 20th July 2021.
It sold the previously owned 1,388,604 shares for $23.9 million.
Robert Wenzel also disclosed a decreased stake in Tattooed Chef by 1.0%.
This leaves the value of the investment at $71 thousand and 3,300 shares.
One of the smallest hedge funds
The two most similar investment funds to Equitec Specialists are Meag Munich Ergo Assetmanagement Gmbh and Loukas Stephen. They manage $108 thousand and $108 thousand respectively.
Robert Wenzel investment strategy
Equitec Specialists’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Miscellaneous — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
100% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Equitec Specialists trades based on 13F SEC filings
These positions were updated on July 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fisker Inc. |
Closed
1,388,604
|
$23,912,000 | |
| Velodyne Lidar, Inc. |
Closed
173,307
|
$1,976,000 | |
| Occidental Pete Corp |
Closed
66,748
|
$1,777,000 | |
| Porch Group Inc |
Closed
98,058
|
$1,736,000 | |
| DraftKings Inc. |
Closed
23,792
|
$1,459,000 | |
| Virgin Galactic Holdings Inc |
Closed
26,550
|
$813,000 | |
| iQIYI Inc |
Closed
35,900
|
$597,000 | |
| Blink Charging Co |
Closed
14,245
|
$585,000 | |
| Purple Innovation Inc |
Closed
14,476
|
$458,000 | |
| Skillz Inc. |
Closed
22,319
|
$425,000 | |
| Golden Nugget Online Gamin |
Closed
30,647
|
$414,000 | |
| Akerna Corp. |
Closed
73,426
|
$363,000 | |
| GigCapital3, Inc. |
Closed
32,447
|
$346,000 | |
| Hannon Armstrong Sust Infr C |
Closed
5,843
|
$328,000 | |
| Inovio Pharmaceuticals Inc |
Closed
35,275
|
$327,000 | |
| Advent Technologies Holdng I |
Closed
22,791
|
$305,000 | |
| Desktop Metal, Inc. |
Closed
18,918
|
$282,000 | |
| Colfax Corp |
Closed
6,133
|
$269,000 | |
| Rush Street Interactive, Inc. |
Closed
15,859
|
$259,000 | |
| Ford Mtr Co Del |
Closed
20,000
|
$245,000 | |
| BurgerFi International, Inc. |
Closed
15,500
|
$239,000 | |
| Clever Leaves Holdings Inc. |
Closed
21,728
|
$224,000 | |
| Imax Corp |
Closed
10,000
|
$201,000 | |
| Eos Energy Enterprises, Inc. |
Closed
7,306
|
$144,000 | |
| MultiPlan Corporation |
Closed
13,336
|
$74,000 | |
| Tattooed Chef, Inc. |
98.23%
3,300
|
$71,000 | 100.00% |
| Paysafe Limited |
Closed
5,000
|
$68,000 | |
| Dycom Inds Inc |
Closed
512
|
$48,000 | |
| Triterras, Inc. |
Closed
5,504
|
$40,000 | |
| Clover Health Investments Corp |
Closed
1,700
|
$13,000 | |
| Chesapeake Energy Corp. |
Closed
100
|
$4,000 | |
| Ace Convergence Acqu Corp |
Closed
400
|
$4,000 | |
| Ouster Inc |
Closed
100
|
$1,000 | |
| View Inc |
Closed
100
|
$1,000 | |
| Spdr S&p 500 Etf Tr |
Closed
1
|
$0 | |
| Kaixin Auto Hldgs |
Closed
100
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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