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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
BOWXW
326
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-10,000
Closed -$33K
LEGOW
327
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-2,100
Closed -$4K
CLDR
328
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-22,100
Closed -$351K
CLDR
329
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-15,300
Closed -$243K
LDL
330
CALL
DELISTED
Lydall, Inc.
LDL
– –
-100
Closed -$6K
LDL
331
PUT
DELISTED
Lydall, Inc.
LDL
– –
-6,000
Closed -$363K
STPC.U
332
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-3,571
Closed -$37K
FUSE.WS
333
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-429,481
Closed -$601K
ACIC.WS
334
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-33,507
Closed -$52K
PFPT
335
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-110,300
Closed -$19.2M
PFPT
336
DELISTED
Proofpoint, Inc.
PFPT
– –
-39,100
Closed -$6.79M
PFPT
337
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-33,100
Closed -$5.75M
TWCTW
338
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-2,000
Closed -$3K
SYKE
339
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,600
Closed -$730K
SYKE
340
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-18,000
Closed -$967K
AJAX.WS
341
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-4,000
Closed -$7K
KSMTW
342
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-20,000
Closed -$24K
DFNS.WS
343
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-15,000
Closed -$27K
USCR
344
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-7,800
Closed -$576K
SAIIW
345
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-69,749
Closed -$114K
SAII
346
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-6,900
Closed -$69K
PDAC.WS
347
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-32,500
Closed -$88K
RTP.WS
348
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-151,715
Closed -$297K
RTPZ.WS
349
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-6,000
Closed -$11K
TLND
350
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,000
Closed -$328K
11 12 13
14
15

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NCA
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OPWM
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SHIM
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TCM
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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.