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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
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$4.34M 0.59%
22,700
+7,100
+46% +$1.34M
VG
27
CALL
DELISTED
Vonage Holdings Corporation
VG
$4.26M 0.58%
+205,000
New +$3.74M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$3.68M 0.5%
17,350
+1,850
+12% +$365K
CP icon
29
CALL
Canadian Pacific Kansas City
CP
$81.4B
$3.39M 0.46%
+47,100
New +$3.44M
COHR
30
PUT
DELISTED
Coherent Inc
COHR
$3.33M 0.45%
12,500
-7,500
-38% -$1.94M
PRBM.U
31
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.99M 0.4%
294,310
-162,403
-36% -$1.64M
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$2.95M 0.4%
53,254
+1,056
+2% +$58.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$444B
$2.9M 0.39%
+7,300
New +$2.82M
AMD icon
34
CALL
Advanced Micro Devices
AMD
$738B
$2.73M 0.37%
19,000
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80B
$2.45M 0.33%
11,000
+3,312
+43% +$748K
TSLA icon
36
Tesla
TSLA
$1.21T
$2.43M 0.33%
+6,900
New +$2.31M
DDI
37
DoubleDown Interactive
DDI
$580M
$2.03M 0.27%
131,127
-184,158
-58% -$2.98M
AMD icon
38
PUT
Advanced Micro Devices
AMD
$738B
$1.94M 0.26%
13,500
+5,000
+59% +$672K
ROG icon
39
CALL
Rogers Corp
ROG
$2.14B
$1.94M 0.26%
+7,100
New +$1.73M
TACO
40
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.89M 0.25%
+151,400
New +$1.46M
SOS
41
SOS Limited
SOS
$18.2M
$1.85M 0.25%
3,006
+2,925
+3,611% +$3.58M
CLOV icon
42
Clover Health Investments
CLOV
$2.2B
$1.84M 0.25%
495,375
+285,775
+136% +$1.75M
BW icon
43
Babcock & Wilcox
BW
$1.29B
$1.75M 0.24%
194,216
-97,827
-33% -$784K
CERN
44
CALL
DELISTED
Cerner Corp
CERN
$1.75M 0.24%
+18,800
New +$1.43M
AMZN icon
45
Amazon
AMZN
$2.47T
$1.67M 0.23%
+10,000
New +$1.71M
NUAN
46
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.21%
28,500
+28,300
+14,150% +$1.56M
CONE
47
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$1.51M 0.2%
+16,800
New +$1.43M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.02T
$1.4M 0.19%
+9,680
New +$1.39M
COIN icon
49
Coinbase
COIN
$43.2B
$1.36M 0.18%
+5,400
New +$1.57M
ROG icon
50
PUT
Rogers Corp
ROG
$2.14B
$1.34M 0.18%
+4,900
New +$1.19M
1
2
3 4 5

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

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.