We are live on ! Find out more
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
SYY icon
326
Sysco
SYY
$40.8B
$21K ﹤0.01%
+263
New +$20.2K
KWAC.WS
327
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$21K ﹤0.01%
50,000
– –
ENPH icon
328
Enphase Energy
ENPH
$4.96B
$20K ﹤0.01%
+112
New +$23.4K
TRV icon
329
Travelers Companies
TRV
$78.1B
$20K ﹤0.01%
+126
New +$19.7K
WELL icon
330
Welltower
WELL
$169B
$20K ﹤0.01%
+236
New +$19.7K
HCARW
331
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$20K ﹤0.01%
37,772
– –
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
+469
New +$24.4K
ACKIW
333
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$20K ﹤0.01%
40,000
– –
BTAQW
334
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$20K ﹤0.01%
35,000
– –
SIVB
335
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
+29
New +$20.4K
IFF icon
336
International Flavors & Fragrances
IFF
$20.2B
$19K ﹤0.01%
+126
New +$18.4K
KMI icon
337
Kinder Morgan
KMI
$71.7B
$19K ﹤0.01%
+1,168
New +$19.4K
HCCCW
338
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$19K ﹤0.01%
37,800
+34,800
+1,160% +$22.6K
CPRT icon
339
Copart
CPRT
$27B
$18K ﹤0.01%
+472
New +$17.5K
TDG icon
340
TransDigm Group
TDG
$70.2B
$18K ﹤0.01%
+29
New +$18.2K
WMB icon
341
Williams Companies
WMB
$87.5B
$18K ﹤0.01%
+705
New +$19.5K
BTWNW
342
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$18K ﹤0.01%
20,000
-20,700
-51% -$23.2K
PSX icon
343
Phillips 66
PSX
$84.9B
$17K ﹤0.01%
+239
New +$18.1K
ALTG icon
344
Alta Equipment Group
ALTG
$214M
$16K ﹤0.01%
+1,100
New +$16.2K
TCRT icon
345
CALL
Alaunos Therapeutics
TCRT
$4.59M
$16K ﹤0.01%
98
-29
-23% -$6.37K
CCAC.WS
346
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$16K ﹤0.01%
25,000
+13,744
+122% +$11.4K
GDEVW icon
347
GDEV Inc Warrant
GDEVW
$42.5K
$15K ﹤0.01%
20,000
– –
GNW icon
348
CALL
Genworth Financial
GNW
$3.76B
$15K ﹤0.01%
3,800
– –
ADEX.WS
349
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$15K ﹤0.01%
22,100
-3,900
-15% -$2.94K
MCOMW
350
DELISTED
micromobility.com Inc. Warrant
MCOMW
$15K ﹤0.01%
40,000
+25,000
+167% +$26.8K
12 13
14
15 16

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.