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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
BNZIW icon
401
Banzai International Warrant
BNZIW
$167K
$3K ﹤0.01%
5,000
– –
CBRE icon
402
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
+29
New +$2.97K
GCMG icon
403
GCM Grosvenor
GCMG
$754M
$3K ﹤0.01%
300
-600
-67% -$6.71K
VGASW icon
404
Verde Clean Fuels Warrant
VGASW
$3K ﹤0.01%
+7,500
New +$3.37K
DNMR
405
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
8
– –
HIPO.WS
406
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$3K ﹤0.01%
5,800
– –
ADTHW
407
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3K ﹤0.01%
+4,930
New +$3.33K
PNTM.WS
408
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
3,700
-2,300
-38% -$1.85K
GXIIW
409
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3K ﹤0.01%
5,000
– –
FOXWW
410
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
6,300
-700
-10% -$338
FINMW
411
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
4,000
– –
ASAXW
412
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
5,800
-200
-3% -$124
DILAW
413
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$3K ﹤0.01%
5,000
– –
OSTRW
414
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$3K ﹤0.01%
7,000
– –
SHACW
415
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
5,000
– –
EPWR.WS
416
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$3K ﹤0.01%
6,000
– –
FSNB.WS
417
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K ﹤0.01%
5,000
– –
XPOA.WS
418
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$3K ﹤0.01%
5,300
-700
-12% -$494
BOAC.WS
419
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3K ﹤0.01%
4,000
– –
MVSTW
420
DELISTED
Microvast Holdings Warrants
MVSTW
$2K ﹤0.01%
2,100
– –
PRSTW
421
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2K ﹤0.01%
3,300
-1,700
-34% -$666
PMGMW
422
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
4,800
-200
-4% -$125
CFIVW
423
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
2,500
-2,500
-50% -$2.06K
DLCAW
424
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
4,000
– –
MONCW
425
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
3,000
– –
15 16
17
18 19

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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.