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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
94.86%
Top 10 Hldgs %
55.26%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$31.6M
2
KSU
Kansas City Southern
KSU
+$14.7M
3
AGAC
African Gold Acquisition Corp
AGAC
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 5.43%
3 Technology 4.5%
4 Healthcare 3.56%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.43T
$2.85M 0.85%
+12,600
New +$2.74M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$2.6M 0.78%
+18,000
New +$2.29M
CNST
28
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.33M 0.7%
+68,900
New +$1.76M
BW icon
29
Babcock & Wilcox
BW
$1.47B
$2.27M 0.68%
+287,643
New +$2.38M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 0.62%
+9,000
New +$2.02M
HOME
31
PUT
DELISTED
At Home Group Inc.
HOME
$1.82M 0.54%
+49,300
New +$1.68M
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
$1.75M 0.53%
+54,310
New +$1.53M
AGAC.WS
33
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.47M 0.44%
+2,335,402
New +$1.17M
COHR
34
CALL
DELISTED
Coherent Inc
COHR
$1.32M 0.4%
+5,000
New +$1.31M
LCID icon
35
CALL
Lucid Motors
LCID
$2.87B
$1.3M 0.39%
+4,520
New +$992K
OTECU
36
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.18M 0.35%
+118,000
New +$1.18M
LCID icon
37
PUT
Lucid Motors
LCID
$2.87B
$1.16M 0.35%
+4,020
New +$882K
CMBT
38
CMB.TECH NV
CMBT
$4.34B
$1.15M 0.34%
+123,264
New +$1.12M
UFS
39
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1M 0.33%
+20,000
New +$968K
COHR icon
40
CALL
Coherent
COHR
$54.3B
$1.09M 0.33%
+15,000
New +$1.06M
COHR icon
41
PUT
Coherent
COHR
$54.3B
$1.09M 0.33%
+15,000
New +$1.06M
GME icon
42
GameStop
GME
$9.82B
$1.07M 0.32%
+20,000
New +$970K
CNI icon
43
PUT
Canadian National Railway
CNI
$78.3B
$1.05M 0.32%
+10,000
New +$1.1M
SMSI icon
44
Smith Micro Software
SMSI
$14.5M
$978K 0.29%
+4,683
New +$1M
SYKE
45
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$967K 0.29%
+18,000
New +$800K
FFAIW
46
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$910K 0.27%
+227,514
New +$610K
UFS
47
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$901K 0.27%
+16,400
New +$794K
ABBV icon
48
CALL
AbbVie
ABBV
$450B
$890K 0.27%
+7,900
New +$890K
AMC icon
49
AMC Entertainment Holdings
AMC
$1.73B
$890K 0.27%
+1,570
New +$416K
CLVRW
50
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$881K 0.26%
+423,661
New +$922K
1
2
3 4 5

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Equitec Proprietary Markets's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 288 positions worth $334M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is BRC Group Holdings: 451,255 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.

  • Equitec Proprietary Markets's largest Q2 2021 buy was BRC Group Holdings: 451,255 shares worth $34.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 55% of its $334M portfolio in Q2 2021.
  • Equitec Proprietary Markets disclosed 288 positions in Q2 2021, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q2 2021, filed 20 Jul 2021.