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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
GME icon
276
PUT
GameStop
GME
$9.75B
– –
-270,400
Closed -$14.5M
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-62,000
Closed -$7.57M
IWM icon
278
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-9,000
Closed -$2.06M
LCID icon
279
CALL
Lucid Motors
LCID
$2.88B
– –
-4,520
Closed -$1.3M
LCID icon
280
PUT
Lucid Motors
LCID
$2.88B
– –
-4,020
Closed -$1.16M
NKSH icon
281
National Bankshares
NKSH
$259M
– –
-173
Closed -$6K
PGEN icon
282
PUT
Precigen
PGEN
$2.24B
– –
-100
Closed -$1K
PLUG icon
283
Plug Power
PLUG
$2.87B
– –
-1,100
Closed -$38K
PSFE.WS
284
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-35,000
Closed -$125K
PSFE icon
285
CALL
Paysafe
PSFE
$414M
– –
-2,500
Closed -$363K
PSFE icon
286
Paysafe
PSFE
$414M
– –
-250
Closed -$36K
PSFE icon
287
PUT
Paysafe
PSFE
$414M
– –
-2,750
Closed -$400K
RIOT icon
288
Riot Platforms
RIOT
$7.63B
– –
-3,500
Closed -$132K
SONM icon
289
DNA X Inc
SONM
$5.05M
– –
-9
Closed -$9K
TCRT icon
290
Alaunos Therapeutics
TCRT
$4.59M
– –
-80
Closed -$24.5K
TCRT icon
291
PUT
Alaunos Therapeutics
TCRT
$4.59M
– –
-141
Closed -$56K
CMBT
292
CMB.TECH NV
CMBT
$4.69B
– –
-123,264
Closed -$1.15M
MSPRZ
293
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-40,000
Closed -$38K
GOEVW
294
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-44,600
Closed -$133K
ME
295
CALL
DELISTED
23andMe Holding Co
ME
– –
-535
Closed -$125K
ME
296
DELISTED
23andMe Holding Co
ME
– –
-425
Closed -$99K
ME
297
PUT
DELISTED
23andMe Holding Co
ME
– –
-425
Closed -$99K
PAYOW
298
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-10,000
Closed -$24K
FOA.WS
299
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-28,622
Closed -$38K
VIEW
300
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-83
Closed -$42K
10 11
12
13 14

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CFP
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NCA
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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
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.