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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
+21.04%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
94.86%
Top 10 Hldgs %
55.26%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$31.6M
2
KSU
Kansas City Southern
KSU
+$14.7M
3
AGAC
African Gold Acquisition Corp
AGAC
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 5.43%
3 Technology 4.5%
4 Healthcare 3.56%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEV.WS
101
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
$177K 0.05%
+107,555
New +$163K
TMCWW
102
TMC The Metals Company Warrants
TMCWW
$645K
$175K 0.05%
+121,254
New +$154K
INDIW
103
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$173K 0.05%
+82,100
New +$173K
BMTX.WS
104
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$167K 0.05%
+65,000
New +$142K
CLOV icon
105
CALL
Clover Health Investments
CLOV
$2.19B
$163K 0.05%
+12,200
New +$120K
CAI
106
PUT
DELISTED
CAI International, Inc.
CAI
$162K 0.05%
+2,900
New +$129K
CMPOW
107
DELISTED
CompoSecure Inc Warrant
CMPOW
$156K 0.05%
+95,150
New +$114K
SNAXW
108
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$156K 0.05%
+125,000
New +$125K
MTTRW
109
DELISTED
Matterport, Inc. Warrant
MTTRW
$155K 0.05%
+25,900
New +$111K
EOSEW
110
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$154K 0.05%
+21,431
New +$140K
AMC icon
111
CALL
AMC Entertainment Holdings
AMC
$2.26B
$153K 0.05%
+270
New +$71.5K
MMAT
112
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$152K 0.05%
+203
New +$113K
ELMSW
113
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$146K 0.04%
+64,534
New +$112K
SRTAW
114
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$142K 0.04%
+51,695
New +$113K
AGAC.U
115
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$136K 0.04%
+13,483
New +$135K
QFTA
116
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$135K 0.04%
+13,800
New +$135K
GOEVW
117
DELISTED
Canoo Inc. Warrant
GOEVW
$133K 0.04%
+44,600
New +$106K
RIOT icon
118
Riot Platforms
RIOT
$7.78B
$132K 0.04%
+3,500
New +$125K
UPH.WS
119
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$128K 0.04%
+148,400
New +$151K
AJRD
120
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$126K 0.04%
+2,600
New +$125K
PGEN icon
121
CALL
Precigen
PGEN
$1.9B
$125K 0.04%
+19,200
New +$134K
PSFE.WS
122
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$125K 0.04%
+35,000
New +$133K
ME
123
CALL
DELISTED
23andMe Holding Co
ME
$125K 0.04%
+535
New +$111K
CANO
124
DELISTED
Cano Health, Inc.
CANO
$121K 0.04%
+100
New +$135K
CANO
125
PUT
DELISTED
Cano Health, Inc.
CANO
$121K 0.04%
+100
New +$135K
3 4
5
6 7

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NCA
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HA
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OPWM
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SHIM
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TCM
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Equitec Proprietary Markets's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 288 positions worth $334M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is BRC Group Holdings: 451,255 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.

  • Equitec Proprietary Markets's largest Q2 2021 buy was BRC Group Holdings: 451,255 shares worth $34.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 55% of its $334M portfolio in Q2 2021.
  • Equitec Proprietary Markets disclosed 288 positions in Q2 2021, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q2 2021, filed 20 Jul 2021.