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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
WBT
276
PUT
DELISTED
Welbilt, Inc.
WBT
$29K ﹤0.01%
1,200
– –
DD icon
277
DuPont de Nemours
DD
$18.5B
$28K ﹤0.01%
+275
New +$26.2K
AIG icon
278
American International
AIG
$41.7B
$27K ﹤0.01%
+474
New +$27K
BIIB icon
279
Biogen
BIIB
$30B
$27K ﹤0.01%
+113
New +$29.1K
BNY
280
Bank of New York Mellon
BNY
$106B
$27K ﹤0.01%
+469
New +$27K
PGEN icon
281
CALL
Precigen
PGEN
$2.24B
$27K ﹤0.01%
7,400
-4,000
-35% -$17.2K
XEL icon
282
Xcel Energy
XEL
$48.8B
$27K ﹤0.01%
+400
New +$26.1K
CARR icon
283
Carrier Global
CARR
$51B
$26K ﹤0.01%
+475
New +$25.6K
DOW icon
284
Dow Inc
DOW
$21.9B
$26K ﹤0.01%
+464
New +$26.5K
GB.WS
285
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$26K ﹤0.01%
43,490
– –
HCA icon
286
HCA Healthcare
HCA
$87.2B
$26K ﹤0.01%
+100
New +$24.5K
HPQ icon
287
HP
HPQ
$24.9B
$26K ﹤0.01%
+700
New +$22.9K
MSCI icon
288
MSCI
MSCI
$41.6B
$26K ﹤0.01%
+43
New +$27K
ROST icon
289
Ross Stores
ROST
$80.5B
$26K ﹤0.01%
+231
New +$25.8K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
200
– –
BHIL
291
DELISTED
Benson Hill, Inc.
BHIL
$26K ﹤0.01%
102
– –
AGILW
292
DELISTED
AgileThought Inc Warrant
AGILW
$26K ﹤0.01%
+40,000
New +$35.8K
UPH
293
DELISTED
UpHealth, Inc.
UPH
$26K ﹤0.01%
+1,180
New +$27.3K
UPH
294
PUT
DELISTED
UpHealth, Inc.
UPH
$26K ﹤0.01%
+1,180
New +$27.3K
EA icon
295
Electronic Arts
EA
$53B
$25K ﹤0.01%
+188
New +$25.3K
LHX icon
296
L3Harris
LHX
$51.6B
$25K ﹤0.01%
+118
New +$26.2K
MTCH icon
297
Match Group
MTCH
$9.19B
$25K ﹤0.01%
+188
New +$27.2K
O icon
298
Realty Income
O
$59.6B
$25K ﹤0.01%
+348
New +$23.9K
PRU icon
299
Prudential Financial
PRU
$42.4B
$25K ﹤0.01%
+233
New +$25.3K
SLB icon
300
SLB Ltd
SLB
$73.6B
$25K ﹤0.01%
+820
New +$25.8K
10 11
12
13 14

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DIM
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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.