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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
FRTA
101
PUT
DELISTED
Forterra, Inc
FRTA
$118K 0.02%
5,000
– –
CMPOW
102
DELISTED
CompoSecure Inc Warrant
CMPOW
$117K 0.02%
72,450
-22,700
-24% -$35.2K
AJRD
103
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$113K 0.02%
2,600
– –
BODY.WS
104
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$111K 0.02%
93,000
+61,896
+199% +$126K
FRTA
105
DELISTED
Forterra, Inc
FRTA
$106K 0.02%
4,500
– –
FINS
106
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$105K 0.02%
6,161
– –
GOTU icon
107
Gaotu Techedu
GOTU
$405M
$105K 0.02%
34,300
-6,800
-17% -$34.3K
BMTX.WS
108
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$104K 0.02%
70,000
+5,000
+8% +$9.27K
CLOV icon
109
PUT
Clover Health Investments
CLOV
$2.23B
$103K 0.02%
13,900
-100
-0.7% -$856
CHWAU
110
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$103K 0.02%
+10,109
New +$101K
SNAXW
111
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$102K 0.02%
131,000
+6,000
+5% +$6.06K
CENQU
112
DELISTED
CENAQ Energy Corp. Unit
CENQU
$101K 0.02%
+10,000
New +$99.8K
CVA
113
CALL
DELISTED
Covanta Holding Corporation
CVA
$99K 0.02%
+4,900
New +$96.9K
EACPU
114
DELISTED
Edify Acquisition Corp. Units
EACPU
$97K 0.02%
9,742
– –
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$96K 0.02%
2,200
– –
SHCRW
116
DELISTED
Sharecare, Inc. Warrant
SHCRW
$92K 0.02%
+46,100
New +$67.5K
TRIL
117
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$88K 0.02%
+5,000
New +$58.4K
RDBXW
118
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$87K 0.02%
92,164
+5,100
+6% +$3.81K
ACHR.WS icon
119
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$85K 0.02%
+53,507
New +$90.1K
DIS icon
120
Walt Disney
DIS
$171B
$85K 0.02%
500
– –
ICUCW
121
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$84K 0.02%
181,921
-10,804
-6% -$5.29K
ZNTEW
122
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$82K 0.02%
97,052
– –
OUSTZ
123
DELISTED
Ouster Inc Warrants
OUSTZ
$80K 0.01%
50,400
-123,764
-71% -$283K
LTRYW icon
124
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$71K 0.01%
35,000
– –
ML.WS
125
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$71K 0.01%
+73,300
New +$81.9K
3 4
5
6 7

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CFP
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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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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.