We are live on ! Find out more
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
AAMI
126
Acadian Asset Management
AAMI
$2.99B
$148K 0.02%
+5,800
New +$163K
AAMI
127
PUT
Acadian Asset Management
AAMI
$2.99B
$148K 0.02%
+5,800
New +$163K
ADBE icon
128
Adobe
ADBE
$98.5B
$142K 0.02%
+250
New +$156K
CHNG
129
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$141K 0.02%
6,600
-3,900
-37% -$81.8K
KRA
130
PUT
DELISTED
Kraton Corporation
KRA
$139K 0.02%
3,000
+2,000
+200% +$91.8K
LLY icon
131
Eli Lilly
LLY
$1.03T
$138K 0.02%
+500
New +$127K
AGAC.U
132
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$136K 0.02%
+13,483
New +$136K
PYPL icon
133
PayPal
PYPL
$49.3B
$132K 0.02%
+700
New +$151K
CMCSA icon
134
Comcast
CMCSA
$84B
$131K 0.02%
+2,594
New +$135K
INTU icon
135
Intuit
INTU
$86.3B
$129K 0.02%
+200
New +$123K
QCOM icon
136
Qualcomm
QCOM
$160B
$128K 0.02%
+700
New +$112K
HAIAU
137
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$128K 0.02%
+12,830
New +$128K
TMPO
138
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$128K 0.02%
+12,900
New +$128K
PAE
139
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
$128K 0.02%
+12,900
New +$115K
VZ icon
140
Verizon
VZ
$193B
$125K 0.02%
+2,400
New +$125K
KRA
141
DELISTED
Kraton Corporation
KRA
$125K 0.02%
+2,700
New +$124K
PFE icon
142
Pfizer
PFE
$142B
$124K 0.02%
+2,100
New +$104K
ADNWW
143
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$122K 0.02%
100,000
– –
ML
144
DELISTED
MoneyLion Inc.
ML
$122K 0.02%
+1,007
New +$155K
INTC icon
145
Intel
INTC
$460B
$121K 0.02%
+2,349
New +$120K
WMT icon
146
Walmart Inc
WMT
$884B
$119K 0.02%
+2,469
New +$118K
GSS
147
DELISTED
Golden Star Resources Ltd.
GSS
$119K 0.02%
+31,100
New +$106K
DHR icon
148
Danaher
DHR
$138B
$118K 0.02%
+406
New +$112K
BFIIW
149
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$118K 0.02%
166,251
+24,100
+17% +$30.1K
NKE icon
150
Nike
NKE
$62.7B
$117K 0.02%
+700
New +$115K
4 5
6
7 8

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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.