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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
MMAT
76
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$238K 0.04%
411
-651
-61% -$284K
GCAC
77
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$236K 0.04%
23,875
– –
BFIIW
78
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$227K 0.04%
142,151
-7,030
-5% -$14.5K
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$220K 0.04%
10,500
+1,500
+17% +$32.7K
ICU icon
80
SeaStar Medical
ICU
$13M
$202K 0.04%
80
– –
ZEV.WS
81
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$201K 0.04%
125,000
+17,445
+16% +$25.6K
MMAT
82
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$185K 0.03%
320
+117
+58% +$51K
AVPTW
83
DELISTED
AvePoint Inc Warrant
AVPTW
$183K 0.03%
93,400
-130,441
-58% -$318K
FST.WS
84
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
$179K 0.03%
30,000
– –
MSTR icon
85
Strategy Inc
MSTR
$34.1B
$174K 0.03%
+3,000
New +$192K
BBIG
86
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$168K 0.03%
+1,926
New +$130K
VNE
87
CALL
DELISTED
Veoneer, Inc.
VNE
$167K 0.03%
+4,900
New +$156K
INDIW
88
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$160K 0.03%
45,200
-36,900
-45% -$86.2K
ADNWW
89
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$159K 0.03%
100,000
-176,266
-64% -$217K
MX icon
90
CALL
Magnachip Semiconductor
MX
$110M
$158K 0.03%
8,900
-26,700
-75% -$532K
ADEA icon
91
Adeia
ADEA
$2.55B
$157K 0.03%
31,540
– –
CELUW
92
DELISTED
Celularity Inc
CELUW
$153K 0.03%
133,442
+73,442
+122% +$98.3K
QFTA
93
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$136K 0.03%
13,800
– –
SOS
94
SOS Limited
SOS
$17.2M
$130K 0.02%
81
-40
-33% -$80.3K
GCACW
95
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$123K 0.02%
121,349
-36,500
-23% -$28.6K
ASLEW
96
DELISTED
AerSale Corp Warrants
ASLEW
$123K 0.02%
20,000
– –
ARKK icon
97
PUT
ARK Innovation ETF
ARKK
$5.59B
$122K 0.02%
+1,100
New +$132K
FFAIW
98
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$120K 0.02%
71,000
-156,514
-69% -$382K
CLVRW
99
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$120K 0.02%
107,150
-316,511
-75% -$512K
FLNA
100
Filana Therapeutics
FLNA
$42M
$118K 0.02%
+1,900
New +$159K
2 3
4
5 6

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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
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SHIM
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TCM
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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.