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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
MUDSW
376
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$8K ﹤0.01%
10,000
– –
SBEAW
377
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$8K ﹤0.01%
+6,000
New +$8.56K
MRLN
378
DELISTED
Marlin Business Services Corp
MRLN
$8K ﹤0.01%
+350
New +$7.98K
FATPW
379
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$8K ﹤0.01%
+20,843
New +$7.94K
MEOAW
380
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$8K ﹤0.01%
+20,000
New +$8.91K
GRABW icon
381
Grab Holdings Warrant
GRABW
$601K
$7K ﹤0.01%
+3,250
New +$7.19K
KAIRW
382
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
15,000
– –
QFTA.WS
383
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$7K ﹤0.01%
13,800
– –
SRSAW
384
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$7K ﹤0.01%
7,348
– –
PIIIW icon
385
P3 Health Partners Inc Warrant
PIIIW
$130K
$6K ﹤0.01%
+6,000
New +$7.27K
MMAT
386
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6K ﹤0.01%
26
-294
-92% -$121K
OSI.WS
387
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$6K ﹤0.01%
11,900
-600
-5% -$331
PETWW
388
DELISTED
Wag! Group Co Warrant
PETWW
$5K ﹤0.01%
+10,109
New +$4.91K
SONDW
389
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5K ﹤0.01%
2,600
-2,400
-48% -$4.22K
MMAT
390
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
20
-54
-73% -$22.3K
HGASW
391
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
10,000
+2,500
+33% +$1.78K
EACPW
392
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
10,523
– –
PGRWW
393
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5K ﹤0.01%
10,000
– –
VMACW
394
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$5K ﹤0.01%
6,720
-780
-10% -$607
FHLTW
395
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4K ﹤0.01%
+7,500
New +$3.75K
MTRYW
396
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4K ﹤0.01%
+10,000
New +$4.4K
AEACW
397
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$4K ﹤0.01%
7,000
– –
TLGA.WS
398
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
7,000
– –
BENER
399
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$4K ﹤0.01%
+10,000
New +$4.48K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
+18
New +$2.94K
14 15
16
17 18

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CFP
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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
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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.