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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
UPH
251
CALL
DELISTED
UpHealth, Inc.
UPH
$34K ﹤0.01%
+1,530
New +$35.4K
ADSK icon
252
Autodesk
ADSK
$49.5B
$33K ﹤0.01%
+119
New +$34.7K
AMP icon
253
Ameriprise Financial
AMP
$48.3B
$33K ﹤0.01%
+110
New +$32.5K
EMR icon
254
Emerson Electric
EMR
$83.9B
$33K ﹤0.01%
+351
New +$33K
EFTRW
255
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$33K ﹤0.01%
37,700
+25,000
+197% +$31.4K
BBIG
256
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$33K ﹤0.01%
1,022
-904
-47% -$52.9K
RRD
257
DELISTED
RR Donnelley & Sons Co.
RRD
$32K ﹤0.01%
+2,800
New +$24.3K
APTV icon
258
Aptiv
APTV
$12B
$31K ﹤0.01%
+188
New +$31.4K
ARBEW icon
259
Arbe Robotics Warrant
ARBEW
$352K
$31K ﹤0.01%
+25,000
New +$35.1K
CMG icon
260
Chipotle Mexican Grill
CMG
$47.2B
$31K ﹤0.01%
+900
New +$31.7K
EOG icon
261
EOG Resources
EOG
$79.2B
$31K ﹤0.01%
+351
New +$31.5K
SLCRW
262
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$31K ﹤0.01%
50,434
+44,434
+741% +$30.4K
RDBXW
263
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$31K ﹤0.01%
29,541
-62,623
-68% -$97.9K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
+467
New +$31.9K
ECL icon
265
Ecolab
ECL
$78.1B
$30K ﹤0.01%
+126
New +$28.5K
DXCM icon
266
DexCom
DXCM
$31.5B
$29K ﹤0.01%
+216
New +$31K
EFX icon
267
Equifax
EFX
$20.3B
$29K ﹤0.01%
+100
New +$27.8K
LIDRW icon
268
AEye Inc Warrant
LIDRW
$215K
$29K ﹤0.01%
31,400
– –
MET icon
269
MetLife
MET
$61.9B
$29K ﹤0.01%
+463
New +$29.1K
NNAVW
270
DELISTED
NextNav Inc Warrant
NNAVW
$29K ﹤0.01%
+17,225
New +$26K
SHCRW
271
DELISTED
Sharecare, Inc. Warrant
SHCRW
$29K ﹤0.01%
46,100
– –
OTECW
272
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$29K ﹤0.01%
63,700
-4,300
-6% -$2.07K
TMPO
273
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$29K ﹤0.01%
+2,900
New +$28.8K
DMS.WS
274
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$29K ﹤0.01%
69,284
– –
WBT
275
DELISTED
Welbilt, Inc.
WBT
$29K ﹤0.01%
1,200
– –
9 10
11
12 13

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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.