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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
94.86%
Top 10 Hldgs %
55.26%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$31.6M
2
KSU
Kansas City Southern
KSU
+$14.7M
3
AGAC
African Gold Acquisition Corp
AGAC
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 5.43%
3 Technology 4.5%
4 Healthcare 3.56%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLYW
226
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$12K ﹤0.01%
+10,000
New +$10.4K
KAIRW
227
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$12K ﹤0.01%
+15,000
New +$11.1K
PIPP.WS
228
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$12K ﹤0.01%
+10,000
New +$11.8K
CCAC.WS
229
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$12K ﹤0.01%
+11,256
New +$11.6K
SPRQ.WS
230
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$12K ﹤0.01%
+6,400
New +$9.96K
RTPZ.WS
231
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$11K ﹤0.01%
+6,000
New +$9.55K
SRSAW
232
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$10K ﹤0.01%
+7,348
New +$9.18K
ENFAU
233
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$10K ﹤0.01%
+1,000
New +$10.1K
MVSTW
234
DELISTED
Microvast Holdings Warrants
MVSTW
$9K ﹤0.01%
+2,100
New +$6.44K
SONM icon
235
DNA X Inc
SONM
$4.63M
$9K ﹤0.01%
+9
New +$9.79K
EUCRW
236
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$9K ﹤0.01%
+8,716
New +$7.82K
SLCRW
237
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$9K ﹤0.01%
+10,000
New +$6.08K
VMACW
238
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$9K ﹤0.01%
+7,500
New +$6.42K
SONDW
239
DELISTED
Sonder Holdings Inc Warrants
SONDW
$8K ﹤0.01%
+6,000
New +$8.48K
DNMR
240
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
+8
New +$7.97K
XPOA.WS
241
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$8K ﹤0.01%
+6,000
New +$7.37K
EACPW
242
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$7K ﹤0.01%
+10,523
New +$6.2K
FAZE
243
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$7K ﹤0.01%
+700
New +$6.81K
PGRWW
244
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$7K ﹤0.01%
+10,000
New +$5.8K
AJAX.WS
245
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$7K ﹤0.01%
+4,000
New +$7.01K
NKSH icon
246
National Bankshares
NKSH
$253M
$6K ﹤0.01%
+173
New +$6.1K
RGTIW icon
247
Rigetti Computing Warrants
RGTIW
$106M
$6K ﹤0.01%
+5,000
New +$4.91K
HGASW
248
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
+7,500
New +$5.1K
SKIL.WS
249
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$6K ﹤0.01%
+3,000
New +$6.34K
PNTM.WS
250
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6K ﹤0.01%
+6,000
New +$4.96K
8 9
10
11 12

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CFP
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NCA
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HA
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OPWM
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SHIM
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TCM
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Equitec Proprietary Markets's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 288 positions worth $334M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is BRC Group Holdings: 451,255 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.

  • Equitec Proprietary Markets's largest Q2 2021 buy was BRC Group Holdings: 451,255 shares worth $34.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 55% of its $334M portfolio in Q2 2021.
  • Equitec Proprietary Markets disclosed 288 positions in Q2 2021, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q2 2021, filed 20 Jul 2021.