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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
LTRYW icon
151
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$82K 0.02%
+35,000
New +$79.1K
BTWNW
152
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$81K 0.02%
+40,700
New +$91.2K
TCRT icon
153
CALL
Alaunos Therapeutics
TCRT
$4.71M
$78K 0.02%
+196
New +$91.5K
RDBXW
154
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$75K 0.02%
+87,064
New +$62K
FTCVW
155
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$72K 0.02%
+22,650
New +$68.1K
SAII
156
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$69K 0.02%
+6,900
New +$69K
DBA icon
157
Invesco DB Agriculture Fund
DBA
$1.23B
$65K 0.02%
+3,500
New +$63.9K
GB.WS
158
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$64K 0.02%
+43,490
New +$61.7K
CNST
159
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$64K 0.02%
+1,900
New +$48.4K
FOREU
160
DELISTED
Foresight Acquisition Corp. Units
FOREU
$62K 0.02%
+6,000
New +$60.7K
ASLEW
161
DELISTED
AerSale Corp Warrants
ASLEW
$57K 0.02%
+20,000
New +$52.6K
TCRT icon
162
PUT
Alaunos Therapeutics
TCRT
$4.71M
$56K 0.02%
+141
New +$65.8K
ACIC.WS
163
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$52K 0.02%
+33,507
New +$48.4K
SBG.WS
164
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$51K 0.02%
+36,600
New +$40K
LIDRW icon
165
AEye Inc Warrant
LIDRW
$282K
$48K 0.01%
+30,000
New +$42.8K
GNW icon
166
Genworth Financial
GNW
$3.79B
$46K 0.01%
+11,900
New +$47.5K
GNW icon
167
PUT
Genworth Financial
GNW
$3.79B
$46K 0.01%
+11,900
New +$47.5K
VCVCW
168
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$45K 0.01%
+25,594
New +$41.1K
MACQU
169
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$44K 0.01%
+4,400
New +$43.9K
FGNA.WS
170
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$44K 0.01%
+20,000
New +$39.3K
LVOXW
171
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$43K 0.01%
+32,601
New +$44.3K
VIEW
172
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$42K 0.01%
+83
New +$40.7K
MUDSW
173
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$42K 0.01%
+10,000
New +$41.4K
SABSW icon
174
SAB Biotherapeutics Warrant
SABSW
$79K
$41K 0.01%
+45,000
New +$32.7K
HLMNW
175
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$41K 0.01%
+15,000
New +$32.9K
5 6
7
8 9

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TCM
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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.