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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
BTAQW
176
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$24K ﹤0.01%
35,000
– –
BENEW
177
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$22K ﹤0.01%
50,000
– –
EFTRW
178
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$20K ﹤0.01%
+12,700
New +$15.4K
SCOAW
179
DELISTED
ScION Tech Growth I Warrant
SCOAW
$19K ﹤0.01%
25,000
– –
ACKIW
180
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$19K ﹤0.01%
40,000
– –
SPWH icon
181
CALL
Sportsman's Warehouse
SPWH
$44.9M
$18K ﹤0.01%
1,000
– –
GDEVW icon
182
GDEV Inc Warrant
GDEVW
$17K ﹤0.01%
+20,000
New +$16.8K
NVTS icon
183
Navitas Semiconductor
NVTS
$2.54B
$17K ﹤0.01%
1,750
– –
THCAW
184
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$17K ﹤0.01%
25,000
– –
AGCWW
185
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$15K ﹤0.01%
6,550
– –
GNW icon
186
CALL
Genworth Financial
GNW
$3.86B
$14K ﹤0.01%
3,800
– –
ETACW
187
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$14K ﹤0.01%
20,000
– –
ADEX.WS
188
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$13K ﹤0.01%
26,000
– –
VENAW
189
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$13K ﹤0.01%
+40,000
New +$14.2K
GOAC.WS
190
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$13K ﹤0.01%
18,200
– –
BKSY.WS icon
191
BlackSky Technology Inc Warrants
BKSY.WS
$552K
$12K ﹤0.01%
+7,900
New +$13.2K
SPWH icon
192
Sportsman's Warehouse
SPWH
$44.9M
$12K ﹤0.01%
700
– –
LFLYW
193
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$12K ﹤0.01%
10,000
– –
UPH.WS
194
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$12K ﹤0.01%
25,750
-122,650
-83% -$78.1K
NMMCW
195
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$12K ﹤0.01%
15,000
– –
SVOKW
196
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$12K ﹤0.01%
15,000
– –
NUAN
197
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
200
-14,100
-99% -$775K
IRNT.WS
198
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$11K ﹤0.01%
+2,500
New +$12.5K
GCMG icon
199
GCM Grosvenor
GCMG
$737M
$10K ﹤0.01%
+900
New +$9.76K
CHNG
200
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
+500
New +$10.9K
6 7
8
9 10

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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
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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.