We are live on ! Find out more
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
KDMN
501
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-28,401
Closed -$247K
KDMN
502
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-51,600
Closed -$449K
TMTSW
503
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-17,225
Closed -$27K
LOKB.U
504
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-3,327
Closed -$35K
CSOD
505
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-100
Closed -$6K
CSOD
506
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-100
Closed -$6K
FINS.RT
507
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-6,161
Closed -$1K
ITACW
508
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-25,700
Closed -$28K
IRNT.WS
509
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-2,500
Closed -$11K
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,500
Closed -$845K
UFS
511
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,000
Closed -$1.09M
QADA
512
CALL
DELISTED
QAD Inc.
QADA
– –
-5,000
Closed -$437K
QADA
513
DELISTED
QAD Inc.
QADA
– –
-55,576
Closed -$4.86M
QADA
514
PUT
DELISTED
QAD Inc.
QADA
– –
-58,600
Closed -$5.12M
STMP
515
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-215,800
Closed -$71.2M
STMP
516
DELISTED
Stamps.com, Inc.
STMP
– –
-147,594
Closed -$48.7M
STMP
517
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-269,700
Closed -$88.9M
17 18 19 20
21

Similar funds

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
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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.