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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
TLND
351
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-7,000
Closed -$459K
HOME
352
CALL
DELISTED
At Home Group Inc.
HOME
– –
-97,700
Closed -$3.6M
HOME
353
DELISTED
At Home Group Inc.
HOME
– –
-9,600
Closed -$354K
HOME
354
PUT
DELISTED
At Home Group Inc.
HOME
– –
-49,300
Closed -$1.82M
VCVCW
355
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-25,594
Closed -$45K
FGNA.WS
356
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-20,000
Closed -$44K
EMPW.WS
357
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-18,340
Closed -$34K
SBG.WS
358
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-36,600
Closed -$51K
CNST
359
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,900
Closed -$64K
CNST
360
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-68,900
Closed -$2.33M
CNST
361
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-104,700
Closed -$3.54M
SPRQ.WS
362
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-6,400
Closed -$12K
WPF
363
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-10,200
Closed -$100K
WPF
364
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-10,200
Closed -$100K
FCACW
365
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-51,100
Closed -$91K
FCAC
366
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-3,100
Closed -$29K
FCAC
367
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-3,100
Closed -$29K
NAV
368
DELISTED
Navistar International
NAV
– –
-2,300
Closed -$102K
NAV
369
PUT
DELISTED
Navistar International
NAV
– –
-5,000
Closed -$223K
FLY
370
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-15,600
Closed -$264K
FLY
371
DELISTED
Fly Leasing Limited
FLY
– –
-38,800
Closed -$657K
FLY
372
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-37,500
Closed -$635K
OSI.U
373
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-59,860
Closed -$594K
AGAC.U
374
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-13,483
Closed -$136K
UFS
375
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,400
Closed -$901K
11 12 13 14
15

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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.