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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
KLAQW
426
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
4,000
– –
CRHC.WS
427
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2K ﹤0.01%
2,500
-2,500
-50% -$2.44K
GSAQW
428
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2K ﹤0.01%
4,000
– –
MNR
429
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+100
New +$2.02K
BZFD icon
430
BuzzFeed
BZFD
$99M
$1K ﹤0.01%
+66
New +$2.33K
ONL
431
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
+34
New +$671
TCRT icon
432
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
+7
New +$1.54K
COMS
433
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1K ﹤0.01%
14
– –
BHIL.WS
434
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1K ﹤0.01%
892
– –
ADERW
435
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1K ﹤0.01%
1,000
-2,000
-67% -$1.6K
SWETW
436
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
2,000
– –
AMC icon
437
AMC Entertainment Holdings
AMC
$2.52B
– –
-980
Closed -$345K
ARKK icon
438
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-1,100
Closed -$122K
BB icon
439
BlackBerry
BB
$4.98B
– –
-3,200
Closed -$31K
BKSY.WS icon
440
BlackSky Technology Inc Warrants
BKSY.WS
$564K
– –
-7,900
Closed -$12K
BZFDW icon
441
BuzzFeed Inc Warrant
BZFDW
$836K
$0 ﹤0.01%
+87
New +$90
CLOV icon
442
PUT
Clover Health Investments
CLOV
$2.2B
– –
-13,900
Closed -$103K
EOSEW
443
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-12,317
Closed -$62K
VIP
444
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-180
Closed -$46K
VIP
445
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-1,750
Closed -$447K
NVTS icon
446
Navitas Semiconductor
NVTS
$2.84B
– –
-1,750
Closed -$17K
RGTIW icon
447
Rigetti Computing Warrants
RGTIW
$130M
– –
-5,000
Closed -$4K
RDNW
448
RideNow Group
RDNW
$238M
– –
-33,177
Closed -$1.29M
FLNA
449
Filana Therapeutics
FLNA
$48.8M
– –
-1,900
Closed -$118K
SPY icon
450
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,200
Closed -$2.66M
16 17
18
19 20

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CFP
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NCA
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OPWM
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SHIM
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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.