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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
SCOAW
351
DELISTED
ScION Tech Growth I Warrant
SCOAW
$15K ﹤0.01%
25,000
– –
OPFI.WS
352
DELISTED
OppFi Inc Warrants
OPFI.WS
$14K ﹤0.01%
20,000
– –
SO icon
353
Southern Company
SO
$109B
$14K ﹤0.01%
+200
New +$12.8K
MNR
354
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K ﹤0.01%
+600
New +$12.1K
LTRYW icon
355
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$12K ﹤0.01%
10,000
-25,000
-71% -$51.4K
SPWH icon
356
CALL
Sportsman's Warehouse
SPWH
$46M
$12K ﹤0.01%
1,000
– –
ACBAW
357
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$12K ﹤0.01%
+50,000
New +$23K
LVOXW
358
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$12K ﹤0.01%
20,101
– –
NMMCW
359
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$12K ﹤0.01%
15,000
– –
GOAC.WS
360
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$12K ﹤0.01%
18,200
– –
NVTSW
361
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$12K ﹤0.01%
+2,001
New +$8.81K
SBEAU
362
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$12K ﹤0.01%
+1,100
New +$11.6K
KPLTW
363
DELISTED
Katapult Holdings Warrant
KPLTW
$11K ﹤0.01%
20,000
– –
LFLYW
364
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11K ﹤0.01%
10,000
– –
MMVWW
365
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$11K ﹤0.01%
+32,314
New +$20.4K
VENAW
366
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$11K ﹤0.01%
40,000
– –
THCAW
367
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$11K ﹤0.01%
25,000
– –
ETACW
368
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$11K ﹤0.01%
20,000
– –
CRXTW
369
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$10K ﹤0.01%
34,555
– –
RIOT icon
370
Riot Platforms
RIOT
$7.72B
$9K ﹤0.01%
+400
New +$11.9K
BRLSW icon
371
Borealis Foods Inc Warrant
BRLSW
$9K ﹤0.01%
+15,000
New +$8.53K
PIPP.WS
372
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$9K ﹤0.01%
10,000
– –
ALACW
373
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$9K ﹤0.01%
+50,000
New +$16.6K
SBEA
374
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$9K ﹤0.01%
+900
New +$9.05K
AMC icon
375
PUT
AMC Entertainment Holdings
AMC
$2.62B
$8K ﹤0.01%
+30
New +$10.6K
13 14
15
16 17

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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
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CAM
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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.