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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
FIEE
76
FiEE Inc
FIEE
$25.9M
$534K 0.07%
17,095
– –
NNDM
77
Nano Dimension
NNDM
$324M
$524K 0.07%
+138,007
New +$700K
BRG
78
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$509K 0.07%
+19,300
New +$306K
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$506K 0.07%
+1,505
New +$500K
FLOW
80
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$502K 0.07%
+5,800
New +$467K
TACO
81
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$479K 0.06%
+38,500
New +$372K
EVOJU
82
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$472K 0.06%
47,600
– –
ROG icon
83
Rogers Corp
ROG
$2.18B
$467K 0.06%
+1,710
New +$416K
NVDA icon
84
NVIDIA
NVDA
$4.72T
$441K 0.06%
+15,000
New +$413K
MX icon
85
Magnachip Semiconductor
MX
$116M
$440K 0.06%
21,000
-9,500
-31% -$176K
IMBI
86
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$435K 0.06%
72,443
-30,345
-30% -$186K
ESSC
87
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$420K 0.06%
+35,500
New +$387K
PAE
88
DELISTED
PAE Incorporated Class A Common Stock
PAE
$414K 0.06%
+41,689
New +$372K
ML
89
CALL
DELISTED
MoneyLion Inc.
ML
$404K 0.05%
+3,343
New +$513K
RIVN icon
90
Rivian
RIVN
$24.4B
$394K 0.05%
+3,800
New +$438K
GCMGW
91
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$387K 0.05%
258,166
+200
+0.1% +$359
FTAI icon
92
FTAI Aviation
FTAI
$20.3B
$382K 0.05%
+15,457
New +$338K
SIRE
93
DELISTED
Sisecam Resources LP
SIRE
$370K 0.05%
22,416
– –
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
$359K 0.05%
+1,900
New +$360K
ANAT
95
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$359K 0.05%
+1,900
New +$360K
AAMI
96
CALL
Acadian Asset Management
AAMI
$2.99B
$353K 0.05%
+13,800
New +$388K
ML
97
PUT
DELISTED
MoneyLion Inc.
ML
$351K 0.05%
+2,900
New +$445K
SMSI icon
98
Smith Micro Software
SMSI
$13.9M
$341K 0.05%
1,735
-2,813
-62% -$615K
XLNX
99
CALL
DELISTED
Xilinx Inc
XLNX
$318K 0.04%
+1,500
New +$296K
ZEV.WS
100
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
$312K 0.04%
258,053
+133,053
+106% +$188K
2 3
4
5 6

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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.