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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
FAZEW
301
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
233
– –
COMSW
302
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$0 ﹤0.01%
88
– –
OTECU
303
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-118,000
Closed -$1.18M
CANO
304
DELISTED
Cano Health, Inc.
CANO
– –
-100
Closed -$121K
CANO
305
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-100
Closed -$121K
TMPOW
306
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-20,000
Closed -$40K
CCV.WS
307
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
– –
-1,000
Closed -$2K
AGAC
308
DELISTED
African Gold Acquisition Corp
AGAC
– –
-1,287,209
Closed -$12.4M
FRG
309
DELISTED
Franchise Group, Inc.
FRG
– –
-600
Closed -$21K
ATIP.WS
310
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-15,300
Closed -$35K
EUCRW
311
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-8,716
Closed -$9K
AGAC.WS
312
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-2,335,402
Closed -$1.47M
UPH
313
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-1,350
Closed -$91K
UPH
314
DELISTED
UpHealth, Inc.
UPH
– –
-500
Closed -$34K
UPH
315
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-3,670
Closed -$247K
IMPX.WS
316
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-20,000
Closed -$19K
COHR
317
CALL
DELISTED
Coherent Inc
COHR
– –
-5,000
Closed -$1.32M
ELMSW
318
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-64,534
Closed -$146K
ISBC
319
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1
Closed –
MTTRW
320
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-25,900
Closed -$155K
HLMNW
321
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-15,000
Closed -$41K
ADF.WS
322
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-5,000
Closed -$5K
CAI
323
CALL
DELISTED
CAI International, Inc.
CAI
– –
-5,700
Closed -$319K
CAI
324
PUT
DELISTED
CAI International, Inc.
CAI
– –
-2,900
Closed -$162K
PTRAW
325
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-2,826
Closed -$16K
11 12
13
14 15

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SHIM
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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.