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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
+21.04%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
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
MX icon
51
CALL
Magnachip Semiconductor
MX
$126M
$849K 0.25%
+35,600
New +$873K
MX icon
52
PUT
Magnachip Semiconductor
MX
$126M
$845K 0.25%
+35,400
New +$868K
MX icon
53
Magnachip Semiconductor
MX
$126M
$833K 0.25%
+34,900
New +$856K
IMBI
54
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$805K 0.24%
+100,000
New +$808K
MMAT
55
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$795K 0.24%
+1,062
New +$593K
MEUSW
56
DELISTED
23andMe Holding Co Warrant
MEUSW
$786K 0.24%
+259,418
New +$519K
NUAN
57
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$778K 0.23%
+14,300
New +$754K
AVPTW
58
DELISTED
AvePoint Inc Warrant
AVPTW
$761K 0.23%
+223,841
New +$567K
SYKE
59
DELISTED
SYKES Enterprises Inc
SYKE
$730K 0.22%
+13,600
New +$605K
FLY
60
DELISTED
Fly Leasing Limited
FLY
$657K 0.2%
+38,800
New +$656K
OUSTZ
61
DELISTED
Ouster Inc Warrants
OUSTZ
$636K 0.19%
+174,164
New +$480K
FLY
62
PUT
DELISTED
Fly Leasing Limited
FLY
$635K 0.19%
+37,500
New +$634K
GOTU icon
63
Gaotu Techedu
GOTU
$374M
$607K 0.18%
+41,100
New +$916K
FUSE.WS
64
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$601K 0.18%
+429,481
New +$525K
OSI.U
65
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$594K 0.18%
+59,860
New +$596K
USCR
66
CALL
DELISTED
U S Concrete, Inc.
USCR
$576K 0.17%
+7,800
New +$505K
CNI icon
67
Canadian National Railway
CNI
$78B
$538K 0.16%
+5,100
New +$563K
EVOJU
68
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$479K 0.14%
+47,600
New +$475K
ADNWW
69
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$461K 0.14%
+276,266
New +$466K
TLND
70
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$459K 0.14%
+7,000
New +$453K
BB icon
71
BlackBerry
BB
$4.93B
$423K 0.13%
+34,600
New +$362K
GCMGW
72
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$419K 0.13%
+272,148
New +$442K
PSFE icon
73
PUT
Paysafe
PSFE
$440M
$400K 0.12%
+2,750
New +$413K
UIS icon
74
Unisys
UIS
$245M
$370K 0.11%
+14,601
New +$369K
PSFE icon
75
CALL
Paysafe
PSFE
$440M
$363K 0.11%
+2,500
New +$375K
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 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.