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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
+12.65%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$206M
Cap. Flow
+$212M
Cap. Flow %
39.25%
Top 10 Hldgs %
70.22%
Holding
375
New
87
Increased
28
Reduced
48
Closed
112

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$46.8M
2
RILY icon
BRC Group Holdings
RILY
+$16.7M
3
XLRN
Acceleron Pharma
XLRN
+$5.66M
4
DDI
DoubleDown Interactive
DDI
+$5.38M
5
QADA
QAD Inc.
QADA
+$4.84M

Top Sells

Rank Stock Value
1
AGAC
African Gold Acquisition Corp
AGAC
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.79M
4
COHR
Coherent Inc
COHR
+$5.42M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Industrials 3.55%
3 Materials 2.58%
4 Technology 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
26
PUT
DELISTED
Sanderson Farms Inc
SAFM
$3.29M 0.61%
+17,500
New +$3.3M
KSU
27
CALL
DELISTED
Kansas City Southern
KSU
$3.22M 0.6%
11,900
-40,000
-77% -$11.1M
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$2.94M 0.54%
+15,600
New +$2.94M
VNE
29
PUT
DELISTED
Veoneer, Inc.
VNE
$2.9M 0.54%
+85,300
New +$2.71M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$2.87M 0.53%
52,198
-9,718
-16% -$534K
COHR
31
DELISTED
Coherent Inc
COHR
$2.7M 0.5%
10,807
-21,607
-67% -$5.42M
PARA
32
DELISTED
Paramount Global Class B
PARA
$2.66M 0.49%
+67,400
New +$2.75M
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.66M 0.49%
+6,200
New +$2.73M
VNE
34
DELISTED
Veoneer, Inc.
VNE
$2.53M 0.47%
+74,313
New +$2.36M
TRIL
35
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.39M 0.44%
+135,900
New +$1.59M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$2.34M 0.43%
15,500
-2,500
-14% -$366K
TRIL
37
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.22M 0.41%
+126,597
New +$1.48M
AMD icon
38
CALL
Advanced Micro Devices
AMD
$807B
$1.96M 0.36%
+19,000
New +$1.94M
BW icon
39
Babcock & Wilcox
BW
$1.4B
$1.87M 0.35%
292,043
+4,400
+2% +$30.7K
KRA
40
CALL
DELISTED
Kraton Corporation
KRA
$1.81M 0.33%
+39,600
New +$1.57M
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.73M 0.32%
+11,500
New +$1.55M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
$1.68M 0.31%
+7,688
New +$1.7M
CLOV icon
43
Clover Health Investments
CLOV
$2.25B
$1.55M 0.29%
209,600
+193,000
+1,163% +$1.65M
LCID icon
44
Lucid Motors
LCID
$2.54B
$1.46M 0.27%
5,750
-8,115
-59% -$1.88M
HRC
45
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.27%
+9,700
New +$1.31M
UIS icon
46
Unisys
UIS
$245M
$1.42M 0.26%
56,526
+41,925
+287% +$992K
RDNW
47
RideNow Group
RDNW
$251M
$1.29M 0.24%
+33,177
New +$1.21M
SNCR
48
DELISTED
Synchronoss Technologies
SNCR
$1.29M 0.24%
59,865
+5,555
+10% +$136K
INOV
49
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.11M 0.21%
+27,500
New +$1.04M
UFS
50
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.09M 0.2%
20,000
– –
1
2
3 4 5

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NCA
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HA
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OPWM
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SHIM
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TCM
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Equitec Proprietary Markets's Q3 2021 Portfolio in Review

As of Q3 2021, Equitec Proprietary Markets held 375 positions worth $540M, up 62% from $334M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Equitec Proprietary Markets deployed $212M of net new capital in Q3 2021, opening 87 new positions and adding to 28 existing holdings. Its largest new stake was Stamps.com, Inc.: 147,594 shares worth $48.7M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 14% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Coherent Inc, an estimated $5.42M trimmed.

  • Equitec Proprietary Markets's largest Q3 2021 buy was Stamps.com, Inc.: 147,594 shares worth $48.7M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q3 2021, an estimated $16.7M increase.
  • Equitec Proprietary Markets's biggest Q3 2021 reduction was Coherent Inc, cutting an estimated $5.42M.
  • Equitec Proprietary Markets fully exited African Gold Acquisition Corp in Q3 2021, selling an estimated $12.4M.
  • Equitec Proprietary Markets's ten largest holdings make up 70% of its $540M portfolio in Q3 2021.
  • Equitec Proprietary Markets opened 87 new positions and closed 112 in Q3 2021.
  • Equitec Proprietary Markets's portfolio value rose 62% quarter-over-quarter to $540M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.