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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
MONCW
251
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
3,000
– –
GSAQW
252
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2K ﹤0.01%
4,000
– –
APSG.WS
253
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2K ﹤0.01%
3,000
– –
GSKY
254
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
+200
New +$1.57K
HCCCW
255
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2K ﹤0.01%
3,000
– –
OXY.WS icon
256
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
126
– –
PRSTW
257
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
5,000
– –
BHIL.WS
258
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1K ﹤0.01%
+892
New +$1.26K
SWETW
259
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
2,000
– –
NFH.WS
260
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1K ﹤0.01%
500
– –
FINS.RT
261
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$1K ﹤0.01%
+6,161
New +$1.51K
AMC icon
262
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-270
Closed -$153K
ARKK icon
263
ARK Innovation ETF
ARKK
$5.64B
– –
-100
Closed -$12K
BARK.WS
264
DELISTED
BARK Inc Warrants
BARK.WS
– –
-33,543
Closed -$117K
SRTAW
265
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-51,695
Closed -$142K
CLOV icon
266
CALL
Clover Health Investments
CLOV
$2.2B
– –
-12,200
Closed -$163K
GPGI
267
GPGI Inc
GPGI
$3.83B
– –
-2,528
Closed -$21K
CNI icon
268
Canadian National Railway
CNI
$76.9B
– –
-5,100
Closed -$538K
CNI icon
269
PUT
Canadian National Railway
CNI
$76.9B
– –
-10,000
Closed -$1.05M
COHR icon
270
CALL
Coherent
COHR
$51.4B
– –
-15,000
Closed -$1.09M
COHR icon
271
PUT
Coherent
COHR
$51.4B
– –
-15,000
Closed -$1.09M
COIN icon
272
Coinbase
COIN
$38.6B
– –
-1,332
Closed -$337K
DOYU
273
CALL
DouYu International Holdings
DOYU
$139M
– –
-500
Closed -$34K
DOYU
274
DouYu International Holdings
DOYU
$139M
– –
-510
Closed -$35K
DOYU
275
PUT
DouYu International Holdings
DOYU
$139M
– –
-510
Closed -$35K
9 10
11
12 13

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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 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.