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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
SPWH icon
301
Sportsman's Warehouse
SPWH
$44.5M
$25K ﹤0.01%
2,100
+1,400
+200% +$22K
BODY.WS
302
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$25K ﹤0.01%
93,000
– –
RBAC.WS
303
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$25K ﹤0.01%
+20,000
New +$29.6K
GTS
304
DELISTED
Triple-S Management Corporation
GTS
$25K ﹤0.01%
700
– –
ADM icon
305
Archer Daniels Midland
ADM
$38.2B
$24K ﹤0.01%
+348
New +$22.5K
ALGN icon
306
Align Technology
ALGN
$12.1B
$24K ﹤0.01%
+36
New +$23.1K
CMI icon
307
Cummins
CMI
$87.5B
$24K ﹤0.01%
+112
New +$25.5K
EBAY icon
308
eBay
EBAY
$50.6B
$24K ﹤0.01%
+356
New +$25.4K
SPWH icon
309
PUT
Sportsman's Warehouse
SPWH
$44.5M
$24K ﹤0.01%
2,000
– –
FRC
310
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
+115
New +$24.3K
CERN
311
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
+259
New +$19.7K
ACVA icon
312
ACV Auctions
ACVA
$1.31B
$23K ﹤0.01%
+1,200
New +$23.6K
DFS
313
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
+195
New +$23.1K
MPC icon
314
Marathon Petroleum
MPC
$92.4B
$23K ﹤0.01%
+355
New +$22.8K
TROW icon
315
T. Rowe Price
TROW
$23.9B
$23K ﹤0.01%
+119
New +$24.2K
IMPX.WS
316
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$23K ﹤0.01%
+20,000
New +$17.1K
CTVA icon
317
Corteva
CTVA
$52.6B
$22K ﹤0.01%
+463
New +$21.1K
FAST icon
318
Fastenal
FAST
$54.7B
$22K ﹤0.01%
+698
New +$20.6K
GILD icon
319
Gilead Sciences
GILD
$162B
$22K ﹤0.01%
+300
New +$20.7K
NUE icon
320
Nucor
NUE
$58.6B
$22K ﹤0.01%
+192
New +$21K
STT icon
321
State Street
STT
$50.6B
$22K ﹤0.01%
+232
New +$21.9K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
+119
New +$21.9K
TMPOW
323
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$22K ﹤0.01%
+32,000
New +$31.6K
OTMOW
324
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$22K ﹤0.01%
69,749
– –
KEYS icon
325
Keysight
KEYS
$54.5B
$21K ﹤0.01%
+100
New +$18.7K
11 12
13
14 15

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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.