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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
TCRT icon
151
CALL
Alaunos Therapeutics
TCRT
$4.64M
$35K 0.01%
127
-69
-35% -$21.1K
OTMO
152
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$35K 0.01%
+489
New +$46.4K
ESSCW
153
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$35K 0.01%
147,454
+20,054
+16% +$4.19K
GTS
154
PUT
DELISTED
Triple-S Management Corporation
GTS
$35K 0.01%
+1,000
New +$28.5K
LOKB.U
155
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$35K 0.01%
3,327
– –
BB icon
156
BlackBerry
BB
$4.58B
$31K 0.01%
3,200
-31,400
-91% -$329K
KPLTW
157
DELISTED
Katapult Holdings Warrant
KPLTW
$31K 0.01%
20,000
-71,600
-78% -$135K
OPFI.WS
158
DELISTED
OppFi Inc Warrants
OPFI.WS
$31K 0.01%
+20,000
New +$31.2K
REEAW
159
DELISTED
REE Automotive Ltd. Warrant
REEAW
$31K 0.01%
+35,594
New +$44.9K
OTECW
160
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$30K 0.01%
+68,000
New +$34K
WBT
161
DELISTED
Welbilt, Inc.
WBT
$28K 0.01%
+1,200
New +$28.2K
WBT
162
PUT
DELISTED
Welbilt, Inc.
WBT
$28K 0.01%
+1,200
New +$28.2K
ITACW
163
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$28K 0.01%
+25,700
New +$26.6K
TMTSW
164
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$27K 0.01%
17,225
– –
GB.WS
165
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
$26K ﹤0.01%
43,490
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
200
– –
MCOMW
167
DELISTED
micromobility.com Inc. Warrant
MCOMW
$26K ﹤0.01%
15,000
-20,000
-57% -$19.8K
CRXTW
168
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$26K ﹤0.01%
34,555
+4,555
+15% +$3.43K
REVBW icon
169
Revelation Biosciences Warrant
REVBW
$8.64K
$25K ﹤0.01%
+40,000
New +$24.2K
BROGW
170
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$25K ﹤0.01%
50,148
+10,148
+25% +$4.89K
BHIL
171
DELISTED
Benson Hill, Inc.
BHIL
$25K ﹤0.01%
+102
New +$35.3K
LVOXW
172
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$25K ﹤0.01%
20,101
-12,500
-38% -$16.7K
HCARW
173
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$25K ﹤0.01%
37,772
– –
GTS
174
DELISTED
Triple-S Management Corporation
GTS
$25K ﹤0.01%
+700
New +$20K
KWAC.WS
175
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$24K ﹤0.01%
50,000
– –
5 6
7
8 9

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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.