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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
NFH.WS
476
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-500
Closed -$1K
ASLEW
477
DELISTED
AerSale Corp Warrants
ASLEW
– –
-20,000
Closed -$123K
MEUSW
478
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-184,800
Closed -$340K
MACQU
479
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-4,400
Closed -$45K
KSU
480
CALL
DELISTED
Kansas City Southern
KSU
– –
-11,900
Closed -$3.22M
KSU
481
DELISTED
Kansas City Southern
KSU
– –
-63,289
Closed -$17.1M
KSU
482
PUT
DELISTED
Kansas City Southern
KSU
– –
-118,300
Closed -$32M
HRC
483
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-41,700
Closed -$6.25M
HRC
484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,500
Closed -$1.73M
HRC
485
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,700
Closed -$1.46M
SVOKW
486
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-15,000
Closed -$12K
PPD
487
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-100
Closed -$5K
PPD
488
DELISTED
PPD, Inc. Common Stock
PPD
– –
-200
Closed -$9K
PPD
489
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-200
Closed -$9K
FOREU
490
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-6,000
Closed -$60K
ENFAU
491
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-1,000
Closed -$10K
AGCWW
492
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-6,550
Closed -$15K
CVA
493
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-4,900
Closed -$99K
INOV
494
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-27,500
Closed -$1.11M
XLRN
495
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-32,900
Closed -$5.66M
XLRN
496
DELISTED
Acceleron Pharma
XLRN
– –
-43,293
Closed -$7.45M
XLRN
497
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-42,200
Closed -$7.26M
TRIL
498
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-5,000
Closed -$88K
TRIL
499
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-126,597
Closed -$2.22M
TRIL
500
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-135,900
Closed -$2.39M
17 18 19
20
21

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NCA
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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.