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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
CHNG
101
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$308K 0.04%
14,400
-100
-0.7% -$2.1K
RRD
102
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$283K 0.04%
+25,100
New +$218K
JPM icon
103
JPMorgan Chase
JPM
$933B
$278K 0.04%
+1,757
New +$289K
COHR
104
CALL
DELISTED
Coherent Inc
COHR
$267K 0.04%
+1,000
New +$258K
OXY.WS icon
105
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$242K 0.03%
19,188
+19,062
+15,129% +$262K
DIS icon
106
Walt Disney
DIS
$167B
$241K 0.03%
1,556
+1,056
+211% +$171K
GCAC
107
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$237K 0.03%
23,875
– –
MMAT
108
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$229K 0.03%
930
+519
+126% +$214K
BENE
109
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$217K 0.03%
+21,400
New +$222K
VIP
110
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$212K 0.03%
1,320
-1,264
-49% -$265K
FINS
111
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$207K 0.03%
12,154
+5,993
+97% +$101K
CHNG
112
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$203K 0.03%
9,500
+9,000
+1,800% +$189K
ICU icon
113
SeaStar Medical
ICU
$12.7M
$202K 0.03%
80
– –
MCFE
114
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$199K 0.03%
+7,710
New +$186K
BAC icon
115
Bank of America
BAC
$433B
$189K 0.03%
+4,237
New +$193K
ESSC
116
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$186K 0.03%
+15,700
New +$171K
MA icon
117
Mastercard
MA
$510B
$180K 0.02%
+500
New +$173K
ADEA icon
118
Adeia
ADEA
$2.8B
$173K 0.02%
34,564
+3,024
+10% +$15.1K
CELUW
119
DELISTED
Celularity Inc
CELUW
$172K 0.02%
199,817
+66,375
+50% +$67.2K
GME icon
120
GameStop
GME
$9.82B
$163K 0.02%
4,400
+3,200
+267% +$146K
AVPTW
121
DELISTED
AvePoint Inc Warrant
AVPTW
$154K 0.02%
136,170
+42,770
+46% +$73.4K
CRM icon
122
Salesforce
CRM
$148B
$152K 0.02%
+600
New +$169K
NFLX icon
123
Netflix
NFLX
$305B
$151K 0.02%
+2,500
New +$160K
XOM icon
124
ExxonMobil
XOM
$651B
$151K 0.02%
+2,464
New +$154K
BTWN
125
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$150K 0.02%
+15,300
New +$151K
3 4
5
6 7

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DIM
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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
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
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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.