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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
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.18%
+14,900
New +$1.26M
COHR
52
DELISTED
Coherent Inc
COHR
$1.33M 0.18%
5,000
-5,807
-54% -$1.5M
SNCR
53
DELISTED
Synchronoss Technologies
SNCR
$1.22M 0.16%
55,500
-4,365
-7% -$99.4K
MSFT icon
54
Microsoft
MSFT
$2.9T
$1.21M 0.16%
+3,600
New +$1.17M
AGAC.WS
55
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.13M 0.15%
+2,294,353
New +$1.24M
ABBV icon
56
CALL
AbbVie
ABBV
$465B
$1.07M 0.14%
7,900
– –
ESSC
57
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.06M 0.14%
+89,400
New +$974K
CERN
58
PUT
DELISTED
Cerner Corp
CERN
$1.05M 0.14%
+11,300
New +$860K
MARA icon
59
Marathon Digital Holdings
MARA
$3.83B
$1.05M 0.14%
31,900
+31,800
+31,800% +$1.52M
BTWN
60
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.02M 0.14%
+103,600
New +$1.02M
AAPL icon
61
Apple
AAPL
$4.97T
$888K 0.12%
+5,000
New +$790K
PAE
62
PUT
DELISTED
PAE Incorporated Class A Common Stock
PAE
$872K 0.12%
+87,800
New +$784K
PARA
63
DELISTED
Paramount Global Class B
PARA
$854K 0.12%
28,282
-39,118
-58% -$1.35M
MCFE
64
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$823K 0.11%
+31,900
New +$769K
BRG
65
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$786K 0.11%
+29,800
New +$473K
VG
66
PUT
DELISTED
Vonage Holdings Corporation
VG
$775K 0.1%
+37,300
New +$680K
ARNA
67
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$771K 0.1%
+8,300
New +$547K
AMD icon
68
Advanced Micro Devices
AMD
$700B
$738K 0.1%
5,130
+700
+16% +$94.1K
BTWN
69
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$691K 0.09%
+70,400
New +$695K
LCID icon
70
Lucid Motors
LCID
$3.11B
$681K 0.09%
1,790
-3,960
-69% -$1.49M
DNA icon
71
Ginkgo Bioworks
DNA
$498M
$660K 0.09%
+1,986
New +$943K
PMCB icon
72
PharmaCyte Biotech
PMCB
$6.29M
$647K 0.09%
+258,694
New +$713K
QGEN icon
73
Qiagen
QGEN
$8.62B
$622K 0.08%
+10,562
New +$606K
QGEN icon
74
PUT
Qiagen
QGEN
$8.62B
$622K 0.08%
+10,562
New +$606K
MX icon
75
PUT
Magnachip Semiconductor
MX
$110M
$566K 0.08%
27,000
-300
-1% -$5.54K
1 2
3
4 5

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CFP
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
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OPWM
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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.