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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
+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
BENE
151
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$116K 0.02%
+11,400
New +$118K
WFC icon
152
Wells Fargo
WFC
$254B
$115K 0.02%
+2,400
New +$118K
GSS
153
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$115K 0.02%
+30,000
New +$102K
TXN icon
154
Texas Instruments
TXN
$248B
$113K 0.02%
+600
New +$115K
CMPOW
155
DELISTED
CompoSecure Inc Warrant
CMPOW
$111K 0.02%
72,450
– –
MRK icon
156
Merck
MRK
$322B
$109K 0.01%
+1,418
New +$113K
FRTA
157
DELISTED
Forterra, Inc
FRTA
$107K 0.01%
4,500
– –
ACN icon
158
Accenture
ACN
$106B
$104K 0.01%
+250
New +$91.1K
BLK icon
159
Blackrock
BLK
$167B
$103K 0.01%
+112
New +$102K
T icon
160
AT&T
T
$164B
$101K 0.01%
+5,448
New +$102K
UPS icon
161
United Parcel Service
UPS
$88.9B
$99K 0.01%
+463
New +$94.2K
GCACW
162
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$98K 0.01%
109,100
-12,249
-10% -$10.8K
EACPU
163
DELISTED
Edify Acquisition Corp. Units
EACPU
$97K 0.01%
9,742
– –
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$93K 0.01%
+6,400
New +$112K
PM icon
165
Philip Morris
PM
$309B
$89K 0.01%
+934
New +$87.3K
GS icon
166
Goldman Sachs
GS
$289B
$88K 0.01%
+229
New +$90.7K
BIOSU
167
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$88K 0.01%
+8,795
New +$88.1K
ZNTEW
168
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$88K 0.01%
97,052
– –
ORCL icon
169
Oracle
ORCL
$339B
$87K 0.01%
+1,000
New +$93.9K
OUSTZ
170
DELISTED
Ouster Inc Warrants
OUSTZ
$87K 0.01%
82,172
+31,772
+63% +$47.2K
NPTN
171
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$85K 0.01%
+5,500
New +$72.4K
MDT icon
172
Medtronic
MDT
$112B
$84K 0.01%
+816
New +$94.5K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$83K 0.01%
+230
New +$79.1K
SBUX icon
174
Starbucks
SBUX
$119B
$82K 0.01%
+700
New +$78.9K
BMY icon
175
Bristol-Myers Squibb
BMY
$129B
$81K 0.01%
+1,300
New +$76.3K
5 6
7
8 9

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DIM
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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.