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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
GSAQW
276
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
+4,000
New +$2.7K
TWCTW
277
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$3K ﹤0.01%
+2,000
New +$3.02K
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2K ﹤0.01%
+126
New +$1.45K
PRSTW
279
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2K ﹤0.01%
+5,000
New +$2.06K
CCV.WS
280
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2K ﹤0.01%
+1,000
New +$1.52K
MONCW
281
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
+3,000
New +$1.77K
SWETW
282
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
+2,000
New +$1.31K
HCCCW
283
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$2K ﹤0.01%
+3,000
New +$1.98K
PGEN icon
284
PUT
Precigen
PGEN
$1.94B
$1K ﹤0.01%
+100
New +$699
NFH.WS
285
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1K ﹤0.01%
+500
New +$1.43K
FAZEW
286
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
+233
New +$236
COMSW
287
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$0 ﹤0.01%
+88
New +$104
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+1
New +$15
8 9 10 11
12

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NCA
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
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SHIM
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TCM
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QL
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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.