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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
AEACW
251
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
+7,000
New +$5.16K
CRHC.WS
252
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6K ﹤0.01%
+5,000
New +$5.85K
TLGA.WS
253
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
$6K ﹤0.01%
+7,000
New +$4.51K
LDL
254
CALL
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
+100
New +$3.85K
BNZIW icon
255
Banzai International Warrant
BNZIW
$144K
$5K ﹤0.01%
+5,000
New +$4.04K
PDYNW icon
256
Palladyne AI Corp Warrants
PDYNW
$238K
$5K ﹤0.01%
+4,000
New +$4.14K
CFIVW
257
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
+5,000
New +$4.68K
GXIIW
258
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$5K ﹤0.01%
+5,000
New +$3.95K
FOXWW
259
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
+7,000
New +$3.63K
FINMW
260
DELISTED
Marlin Technology Corporation Warrant
FINMW
$5K ﹤0.01%
+4,000
New +$3.5K
OSTRW
261
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$5K ﹤0.01%
+7,000
New +$4.06K
FSNB.WS
262
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
$5K ﹤0.01%
+5,000
New +$3.94K
QFTA.WS
263
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
$5K ﹤0.01%
+13,800
New +$4.2K
ADF.WS
264
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$5K ﹤0.01%
+5,000
New +$3.85K
BOAC.WS
265
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
$5K ﹤0.01%
+4,000
New +$5.87K
PMGMW
266
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
+5,000
New +$3.51K
DLCAW
267
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
+4,000
New +$3.02K
ASAXW
268
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$4K ﹤0.01%
+6,000
New +$3.25K
KLAQW
269
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
+4,000
New +$3.22K
SHACW
270
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
+5,000
New +$3.2K
EPWR.WS
271
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4K ﹤0.01%
+6,000
New +$3.37K
APSG.WS
272
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$4K ﹤0.01%
+3,000
New +$3.37K
LEGOW
273
DELISTED
Legato Merger Corp. Warrant
LEGOW
$4K ﹤0.01%
+2,100
New +$2.02K
COMS
274
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3K ﹤0.01%
+14
New +$3.25K
ADERW
275
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3K ﹤0.01%
+3,000
New +$2.65K
8 9 10
11
12

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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.