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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
SPY icon
451
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-34,200
Closed -$14.7M
TMCWW
452
TMC The Metals Company Warrants
TMCWW
$420K
– –
-65,492
Closed -$63K
PDYNW icon
453
Palladyne AI Corp Warrants
PDYNW
$232K
– –
-3,900
Closed -$3K
BMTX.WS
454
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-70,000
Closed -$104K
TELL
455
DELISTED
Tellurian Inc.
TELL
– –
-120,498
Closed -$471K
FAZEW
456
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
233
– –
FAZE
457
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-700
Closed -$7K
QFTA
458
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-13,800
Closed -$136K
OXUSU
459
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-5,000
Closed -$51K
COMSW
460
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$0 ﹤0.01%
88
– –
UPH.WS
461
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-25,750
Closed -$12K
INDIW
462
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-45,200
Closed -$160K
SKIL.WS
463
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-1,100
Closed -$3K
AJRD
464
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,200
Closed -$96K
AJRD
465
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,600
Closed -$113K
CENQU
466
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-10,000
Closed -$101K
CZOO.WS
467
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-2,200
Closed -$3K
FTCVW
468
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-25,000
Closed -$52K
PWPPW
469
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-100,000
Closed -$316K
FST.WS
470
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-30,000
Closed -$179K
CHWAU
471
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-10,109
Closed -$103K
APSG.WS
472
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-3,000
Closed -$2K
GSKY
473
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-200
Closed -$2K
FRTA
474
PUT
DELISTED
Forterra, Inc
FRTA
– –
-5,000
Closed -$118K
KRA
475
CALL
DELISTED
Kraton Corporation
KRA
– –
-39,600
Closed -$1.81M
17 18
19
20 21

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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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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.