EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
This Quarter Return
-8.91%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
74.94%
Holding
254
New
240
Increased
–
Reduced
–
Closed
–

Top Buys

1
RILY icon
B. Riley Financial
RILY
$43.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
3
AMZN icon
Amazon
AMZN
$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.5M
5
AGAC
African Gold Acquisition Corporation
AGAC
$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.66%
2 Healthcare 13.05%
3 Consumer Discretionary 11.98%
4 Technology 6.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THBRW
76
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$109K 0.03% +49,600 New +$109K
FRTA
77
DELISTED
Forterra, Inc
FRTA
$105K 0.03% +4,500 New +$105K
PWPPW
78
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$104K 0.03% +71,990 New +$104K
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$103K 0.03% +2,200 New +$103K
GNW icon
80
Genworth Financial
GNW
$3.52B
$102K 0.03% +30,700 New +$102K
TMC icon
81
TMC The Metals Company
TMC
$2.18B
$99K 0.03% +10,000 New +$99K
AFAQU
82
DELISTED
AF Acquisition Corp. Units
AFAQU
$93K 0.03% +9,400 New +$93K
DIS icon
83
Walt Disney
DIS
$213B
$92K 0.03% +500 New +$92K
GRDI
84
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$91K 0.03% +9,490 New +$91K
EACPU
85
DELISTED
Edify Acquisition Corp. Units
EACPU
$91K 0.03% +9,100 New +$91K
FST.WS
86
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$87K 0.03% +30,000 New +$87K
DMYI.WS
87
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$81K 0.03% +35,000 New +$81K
FRX.WS
88
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$81K 0.03% +30,100 New +$81K
LVOXW
89
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$76K 0.02% +67,500 New +$76K
PGRW
90
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$75K 0.02% +7,830 New +$75K
ELMSW
91
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$73K 0.02% +38,300 New +$73K
SNAXW
92
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$72K 0.02% +85,000 New +$72K
ELMS
93
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$71K 0.02% +7,100 New +$71K
PDAC.WS
94
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$71K 0.02% +42,500 New +$71K
LACQW
95
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$71K 0.02% +85,000 New +$71K
SAII
96
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$69K 0.02% +6,900 New +$69K
AQB icon
97
AquaBounty Technologies
AQB
$4.58M
$67K 0.02% +9,963 New +$67K
ETWO.WS
98
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$65K 0.02% +30,000 New +$65K
PTRAW
99
DELISTED
Proterra Inc. Warrant
PTRAW
$62K 0.02% +10,774 New +$62K
PTOCU
100
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$62K 0.02% +6,216 New +$62K
2 3
4
5 6