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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
UWMC.WS
126
DELISTED
UWM Holdings Warrants
UWMC.WS
$120K 0.04%
+67,600
New +$116K
ZNTEW
127
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$118K 0.04%
+97,052
New +$114K
FRTA
128
PUT
DELISTED
Forterra, Inc
FRTA
$118K 0.04%
+5,000
New +$117K
BARK.WS
129
DELISTED
BARK Inc Warrants
BARK.WS
$117K 0.04%
+33,543
New +$118K
SAIIW
130
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$114K 0.03%
+69,749
New +$120K
FINS
131
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$111K 0.03%
+6,161
New +$111K
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$106K 0.03%
+2,200
New +$106K
FRTA
133
DELISTED
Forterra, Inc
FRTA
$106K 0.03%
+4,500
New +$105K
NAV
134
DELISTED
Navistar International
NAV
$102K 0.03%
+2,300
New +$102K
WPF
135
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$100K 0.03%
+10,200
New +$104K
WPF
136
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$100K 0.03%
+10,200
New +$104K
INVZW
137
DELISTED
Innoviz Technologies Warrant
INVZW
$99K 0.03%
+30,000
New +$77K
ME
138
DELISTED
23andMe Holding Co
ME
$99K 0.03%
+425
New +$88.5K
ME
139
PUT
DELISTED
23andMe Holding Co
ME
$99K 0.03%
+425
New +$88.5K
DMS.WS
140
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$98K 0.03%
+69,284
New +$101K
GCACW
141
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$98K 0.03%
+157,849
New +$78.7K
EACPU
142
DELISTED
Edify Acquisition Corp. Units
EACPU
$97K 0.03%
+9,742
New +$97.1K
ICUCW
143
SeaStar Medical Holding Corp Warrant
ICUCW
$96K 0.03%
+192,725
New +$80K
BODY.WS
144
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
$93K 0.03%
+31,104
New +$101K
UPH
145
CALL
DELISTED
UpHealth, Inc.
UPH
$91K 0.03%
+1,350
New +$127K
FCACW
146
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$91K 0.03%
+51,100
New +$79.3K
FST.WS
147
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
$89K 0.03%
+30,000
New +$96.5K
DIS icon
148
Walt Disney
DIS
$172B
$88K 0.03%
+500
New +$89.9K
PDAC.WS
149
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$88K 0.03%
+32,500
New +$66.1K
CELUW
150
DELISTED
Celularity Inc
CELUW
$82K 0.02%
+60,000
New +$72K
4 5
6
7 8

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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.