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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
SMSI icon
51
Smith Micro Software
SMSI
$13.6M
$880K 0.16%
4,548
-135
-3% -$27.3K
AMD icon
52
PUT
Advanced Micro Devices
AMD
$700B
$875K 0.16%
+8,500
New +$869K
ABBV icon
53
CALL
AbbVie
ABBV
$465B
$852K 0.16%
7,900
– –
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
$845K 0.16%
+15,500
New +$850K
FIEE
55
FiEE Inc
FIEE
$27.3M
$795K 0.15%
+17,095
New +$1.12M
CP icon
56
PUT
Canadian Pacific Kansas City
CP
$81B
$781K 0.14%
+12,000
New +$855K
TSLA icon
57
CALL
Tesla
TSLA
$1.18T
$775K 0.14%
3,000
-9,600
-76% -$2.26M
VIP
58
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$660K 0.12%
+2,584
New +$793K
IMBI
59
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$591K 0.11%
102,788
+2,788
+3% +$17.9K
MX icon
60
Magnachip Semiconductor
MX
$110M
$542K 0.1%
30,500
-4,400
-13% -$87.7K
GCMGW
61
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$513K 0.1%
257,966
-14,182
-5% -$24.1K
MX icon
62
PUT
Magnachip Semiconductor
MX
$110M
$485K 0.09%
27,300
-8,100
-23% -$161K
EVOJU
63
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$474K 0.09%
47,600
– –
TELL
64
DELISTED
Tellurian Inc.
TELL
$471K 0.09%
+120,498
New +$412K
AMD icon
65
Advanced Micro Devices
AMD
$700B
$456K 0.08%
+4,430
New +$453K
KDMN
66
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$449K 0.08%
+51,600
New +$294K
VIP
67
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$447K 0.08%
+1,750
New +$537K
QADA
68
CALL
DELISTED
QAD Inc.
QADA
$437K 0.08%
+5,000
New +$435K
AMC icon
69
AMC Entertainment Holdings
AMC
$2.45B
$373K 0.07%
980
-590
-38% -$238K
SIRE
70
DELISTED
Sisecam Resources LP
SIRE
$356K 0.07%
22,416
– –
MEUSW
71
DELISTED
23andMe Holding Co Warrant
MEUSW
$340K 0.06%
184,800
-74,618
-29% -$134K
PWPPW
72
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$316K 0.06%
100,000
-1,143
-1% -$3.71K
CHNG
73
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$304K 0.06%
14,500
+3,200
+28% +$69.8K
LFMD icon
74
LifeMD
LFMD
$176M
$248K 0.05%
+40,000
New +$341K
KDMN
75
DELISTED
Kadmon Holdings, Inc.
KDMN
$247K 0.05%
+28,401
New +$162K
1 2
3
4 5

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DIM
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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
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
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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.