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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
+12.65%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$206M
Cap. Flow
+$212M
Cap. Flow %
39.25%
Top 10 Hldgs %
70.22%
Holding
375
New
87
Increased
28
Reduced
48
Closed
112

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$46.8M
2
RILY icon
BRC Group Holdings
RILY
+$16.7M
3
XLRN
Acceleron Pharma
XLRN
+$5.66M
4
DDI
DoubleDown Interactive
DDI
+$5.38M
5
QADA
QAD Inc.
QADA
+$4.84M

Top Sells

Rank Stock Value
1
AGAC
African Gold Acquisition Corp
AGAC
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.79M
4
COHR
Coherent Inc
COHR
+$5.42M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Industrials 3.55%
3 Materials 2.58%
4 Technology 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
226
Rigetti Computing Warrants
RGTIW
$130M
$4K ﹤0.01%
5,000
– –
CFIVW
227
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4K ﹤0.01%
5,000
– –
PNTM.WS
228
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4K ﹤0.01%
6,000
– –
OSTRW
229
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K ﹤0.01%
7,000
– –
TLGA.WS
230
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
7,000
– –
QFTA.WS
231
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4K ﹤0.01%
13,800
– –
SLCRW
232
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$4K ﹤0.01%
6,000
-4,000
-40% -$2.85K
XPOA.WS
233
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$4K ﹤0.01%
6,000
– –
BOAC.WS
234
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$4K ﹤0.01%
4,000
– –
BNZIW icon
235
Banzai International Warrant
BNZIW
$167K
$3K ﹤0.01%
5,000
– –
MARA icon
236
Marathon Digital Holdings
MARA
$4.32B
$3K ﹤0.01%
+100
New +$3.25K
PDYNW icon
237
Palladyne AI Corp Warrants
PDYNW
$232K
$3K ﹤0.01%
3,900
-100
-3% -$109
PMGMW
238
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
5,000
– –
SKIL.WS
239
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
$3K ﹤0.01%
1,100
-1,900
-63% -$3.72K
ADERW
240
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3K ﹤0.01%
3,000
– –
GXIIW
241
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3K ﹤0.01%
5,000
– –
FOXWW
242
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
7,000
– –
DLCAW
243
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
4,000
– –
FINMW
244
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
4,000
– –
CZOO.WS
245
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$3K ﹤0.01%
+2,200
New +$3.54K
DILAW
246
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$3K ﹤0.01%
+5,000
New +$3.15K
KLAQW
247
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
4,000
– –
SHACW
248
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
5,000
– –
FSNB.WS
249
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K ﹤0.01%
5,000
– –
COMS
250
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$2K ﹤0.01%
14
– –
8 9
10
11 12

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NCA
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OPWM
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SHIM
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TCM
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Equitec Proprietary Markets's Q3 2021 Portfolio in Review

As of Q3 2021, Equitec Proprietary Markets held 375 positions worth $540M, up 62% from $334M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Equitec Proprietary Markets deployed $212M of net new capital in Q3 2021, opening 87 new positions and adding to 28 existing holdings. Its largest new stake was Stamps.com, Inc.: 147,594 shares worth $48.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 14% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Coherent Inc, an estimated $5.42M trimmed.

  • Equitec Proprietary Markets's largest Q3 2021 buy was Stamps.com, Inc.: 147,594 shares worth $48.7M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q3 2021, an estimated $16.7M increase.
  • Equitec Proprietary Markets's biggest Q3 2021 reduction was Coherent Inc, cutting an estimated $5.42M.
  • Equitec Proprietary Markets fully exited African Gold Acquisition Corp in Q3 2021, selling an estimated $12.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 70% of its $540M portfolio in Q3 2021.
  • Equitec Proprietary Markets opened 87 new positions and closed 112 in Q3 2021.
  • Equitec Proprietary Markets's portfolio value rose 62% quarter-over-quarter to $540M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.