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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
MMAT
176
DELISTED
Meta Materials Inc. Common Stock
MMAT
$40K 0.01%
+53
New +$29.6K
TMPOW
177
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$40K 0.01%
+20,000
New +$38.9K
PLUG icon
178
Plug Power
PLUG
$2.87B
$38K 0.01%
+1,100
New +$31.9K
MSPRZ
179
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$38K 0.01%
+40,000
New +$31.1K
FOA.WS
180
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$38K 0.01%
+28,622
New +$39K
STPC.U
181
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$37K 0.01%
+3,571
New +$37.2K
PSFE icon
182
Paysafe
PSFE
$440M
$36K 0.01%
+250
New +$37.5K
SPWH icon
183
PUT
Sportsman's Warehouse
SPWH
$44.9M
$36K 0.01%
+2,000
New +$35.4K
ESSCW
184
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$36K 0.01%
+127,400
New +$31.6K
DOYU
185
DouYu International Holdings
DOYU
$135M
$35K 0.01%
+510
New +$43.9K
DOYU
186
PUT
DouYu International Holdings
DOYU
$135M
$35K 0.01%
+510
New +$43.9K
ATIP.WS
187
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$35K 0.01%
+15,300
New +$34.4K
KWAC.WS
188
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$35K 0.01%
+50,000
New +$29.6K
LOKB.U
189
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
New +$35.3K
DOYU
190
CALL
DouYu International Holdings
DOYU
$135M
$34K 0.01%
+500
New +$43K
HCARW
191
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$34K 0.01%
+37,772
New +$27.5K
UPH
192
DELISTED
UpHealth, Inc.
UPH
$34K 0.01%
+500
New +$47K
EMPW.WS
193
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$34K 0.01%
+18,340
New +$27.4K
BTAQW
194
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$33K 0.01%
+35,000
New +$32.9K
BOWXW
195
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$33K 0.01%
+10,000
New +$31.3K
TCRT icon
196
Alaunos Therapeutics
TCRT
$4.71M
$32K 0.01%
+80
New +$37.3K
MCOMW
197
DELISTED
micromobility.com Inc. Warrant
MCOMW
$32K 0.01%
+35,000
New +$26.5K
FCAC
198
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$29K 0.01%
+3,100
New +$30.9K
FCAC
199
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$29K 0.01%
+3,100
New +$30.9K
BENEW
200
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$27K 0.01%
+50,000
New +$25.5K
6 7
8
9 10

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SHIM
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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.