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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
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.23B
$67K 0.01%
3,500
– –
UWMC.WS
127
DELISTED
UWM Holdings Warrants
UWMC.WS
$66K 0.01%
67,600
– –
CP icon
128
Canadian Pacific Kansas City
CP
$78.3B
$65K 0.01%
+1,000
New +$71.3K
TMCWW
129
TMC The Metals Company Warrants
TMCWW
$467K
$63K 0.01%
65,492
-55,762
-46% -$75.1K
EOSEW
130
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$62K 0.01%
12,317
-9,114
-43% -$53K
FOREU
131
DELISTED
Foresight Acquisition Corp. Units
FOREU
$60K 0.01%
6,000
– –
PGEN icon
132
CALL
Precigen
PGEN
$2.12B
$57K 0.01%
11,400
-7,800
-41% -$44.9K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.2B
$56K 0.01%
430
-1,000
-70% -$151K
OTMOW
134
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$56K 0.01%
+69,749
New +$67.7K
GME icon
135
GameStop
GME
$9.82B
$53K 0.01%
1,200
-18,800
-94% -$859K
DMS.WS
136
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
$53K 0.01%
69,284
– –
FTCVW
137
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$52K 0.01%
25,000
+2,350
+10% +$5.74K
OXUSU
138
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$51K 0.01%
+5,000
New +$50.5K
BTWNW
139
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$50K 0.01%
40,700
– –
INVZW
140
DELISTED
Innoviz Technologies Warrant
INVZW
$49K 0.01%
30,000
– –
VIP
141
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$46K 0.01%
+180
New +$55.2K
KRA
142
PUT
DELISTED
Kraton Corporation
KRA
$46K 0.01%
+1,000
New +$39.7K
GNW icon
143
Genworth Financial
GNW
$3.81B
$45K 0.01%
11,900
– –
GNW icon
144
PUT
Genworth Financial
GNW
$3.81B
$45K 0.01%
11,900
– –
MACQU
145
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$45K 0.01%
4,400
– –
VIEWW
146
DELISTED
View, Inc. Warrant
VIEWW
$44K 0.01%
48,200
-149,072
-76% -$165K
MMAT
147
DELISTED
Meta Materials Inc. Common Stock
MMAT
$43K 0.01%
74
+21
+40% +$9.16K
SABSW icon
148
SAB Biotherapeutics Warrant
SABSW
$130K
$41K 0.01%
45,000
– –
LIDRW icon
149
AEye Inc Warrant
LIDRW
$280K
$36K 0.01%
31,400
+1,400
+5% +$1.91K
SPWH icon
150
PUT
Sportsman's Warehouse
SPWH
$45.3M
$35K 0.01%
2,000
– –
4 5
6
7 8

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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.