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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
+18.23%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$199M
Cap. Flow
+$158M
Cap. Flow %
21.37%
Top 10 Hldgs %
72.42%
Holding
517
New
254
Increased
50
Reduced
50
Closed
78

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.18M
2
AGAC
African Gold Acquisition Corp
AGAC
+$9.13M
3
MGNI icon
Magnite
MGNI
+$8.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.55M
5
MIME
Mimecast Limited
MIME
+$4.35M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$48.7M
2
KSU
Kansas City Southern
KSU
+$17.1M
3
XLRN
Acceleron Pharma
XLRN
+$7.45M
4
QADA
QAD Inc.
QADA
+$4.86M
5
DDI
DoubleDown Interactive
DDI
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Technology 2.95%
3 Materials 1.8%
4 Industrials 1.71%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEWW
226
DELISTED
View, Inc. Warrant
VIEWW
$42K 0.01%
82,000
+33,800
+70% +$27.7K
BOXD.WS
227
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$42K 0.01%
+35,000
New +$31.8K
TMUS icon
228
T-Mobile US
TMUS
$185B
$41K 0.01%
+351
New +$41.3K
BROGW
229
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$41K 0.01%
74,066
+23,918
+48% +$13.6K
ESSCW
230
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$40K 0.01%
100,000
-47,454
-32% -$12.4K
ACHR.WS icon
231
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$39K 0.01%
33,507
-20,000
-37% -$25.6K
FIS icon
232
Fidelity National Information Services
FIS
$23.1B
$39K 0.01%
+353
New +$39.9K
BENEW
233
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$39K 0.01%
50,000
– –
ROK icon
234
Rockwell Automation
ROK
$53.4B
$38K 0.01%
+110
New +$36.4K
TEL icon
235
TE Connectivity
TEL
$59.6B
$37K 0.01%
+228
New +$35.2K
ML.WS
236
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$37K 0.01%
59,300
-14,000
-19% -$10.3K
REEAW
237
DELISTED
REE Automotive Ltd. Warrant
REEAW
$37K 0.01%
35,594
– –
AON icon
238
Aon
AON
$76.5B
$36K ﹤0.01%
+119
New +$35.7K
APD icon
239
Air Products & Chemicals
APD
$65.7B
$36K ﹤0.01%
+119
New +$34.9K
FISV
240
Fiserv Inc
FISV
$28.8B
$36K ﹤0.01%
+350
New +$36.2K
FTNT icon
241
Fortinet
FTNT
$119B
$36K ﹤0.01%
+500
New +$32.9K
PGR icon
242
Progressive
PGR
$123B
$36K ﹤0.01%
+350
New +$33.4K
SPG icon
243
Simon Property Group
SPG
$74.4B
$36K ﹤0.01%
+228
New +$34.8K
GTS
244
PUT
DELISTED
Triple-S Management Corporation
GTS
$36K ﹤0.01%
1,000
– –
COF icon
245
Capital One
COF
$128B
$35K ﹤0.01%
+243
New +$37.5K
MRSH
246
Marsh
MRSH
$90.5B
$35K ﹤0.01%
+200
New +$33.2K
PH icon
247
Parker-Hannifin
PH
$123B
$35K ﹤0.01%
+111
New +$34.3K
SOUNW icon
248
SoundHound AI Warrant
SOUNW
$558M
$35K ﹤0.01%
+30,000
New +$29.2K
EJFAW
249
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$35K ﹤0.01%
+26,849
New +$42.3K
VRSK icon
250
Verisk Analytics
VRSK
$25.4B
$34K ﹤0.01%
+150
New +$32.7K
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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QL
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CAM
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Equitec Proprietary Markets's Q4 2021 Portfolio in Review

As of Q4 2021, Equitec Proprietary Markets held 517 positions worth $739M, up 37% from $540M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Equitec Proprietary Markets deployed $158M of net new capital in Q4 2021, opening 254 new positions and adding to 50 existing holdings. Its largest new stake was African Gold Acquisition Corp: 937,209 shares worth $9.07M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was DoubleDown Interactive, an estimated $2.98M trimmed.

  • Equitec Proprietary Markets's largest Q4 2021 buy was African Gold Acquisition Corp: 937,209 shares worth $9.07M.
  • Equitec Proprietary Markets added most to Canadian Pacific Kansas City in Q4 2021, an estimated $9.18M increase.
  • Equitec Proprietary Markets's biggest Q4 2021 reduction was DoubleDown Interactive, cutting an estimated $2.98M.
  • Equitec Proprietary Markets fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $48.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 72% of its $739M portfolio in Q4 2021.
  • Equitec Proprietary Markets opened 254 new positions and closed 78 in Q4 2021.
  • Equitec Proprietary Markets's portfolio value rose 37% quarter-over-quarter to $739M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.