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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
GOTU icon
176
Gaotu Techedu
GOTU
$405M
$81K 0.01%
41,516
+7,216
+21% +$20.1K
MS icon
177
Morgan Stanley
MS
$319B
$81K 0.01%
+826
New +$82.3K
SABSW icon
178
SAB Biotherapeutics Warrant
SABSW
$92.9K
$81K 0.01%
45,000
– –
NPTN
179
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$80K 0.01%
+5,200
New +$68.4K
AMAT icon
180
Applied Materials
AMAT
$347B
$79K 0.01%
+500
New +$72.4K
DJT icon
181
Trump Media & Technology Group
DJT
$2.73B
$77K 0.01%
+1,500
New +$67.9K
NOW icon
182
ServiceNow
NOW
$120B
$76K 0.01%
+585
New +$76.8K
HON icon
183
Honeywell
HON
$76.4B
$75K 0.01%
+382
New +$77.1K
INVZW
184
DELISTED
Innoviz Technologies Warrant
INVZW
$75K 0.01%
30,000
– –
ICUCW
185
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$73K 0.01%
169,121
-12,800
-7% -$6.39K
MX icon
186
CALL
Magnachip Semiconductor
MX
$110M
$73K 0.01%
3,500
-5,400
-61% -$99.8K
CAT icon
187
Caterpillar
CAT
$361B
$72K 0.01%
+347
New +$69.9K
CHTR icon
188
Charter Communications
CHTR
$17.3B
$72K 0.01%
+111
New +$75.6K
C icon
189
Citigroup
C
$213B
$71K 0.01%
+1,174
New +$78.1K
RTX icon
190
RTX Corp
RTX
$290B
$71K 0.01%
+830
New +$72.3K
SCHW
191
Charles Schwab
SCHW
$182B
$71K 0.01%
+850
New +$68.8K
CLVRW
192
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$71K 0.01%
154,900
+47,750
+45% +$37.7K
BA icon
193
Boeing
BA
$169B
$70K 0.01%
+350
New +$73.9K
OTMO
194
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$70K 0.01%
1,138
+649
+133% +$41.1K
DBA icon
195
Invesco DB Agriculture Fund
DBA
$1.23B
$69K 0.01%
3,500
– –
SNAXW
196
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$69K 0.01%
131,000
– –
JSPRW icon
197
Japer Therapeutics Warrants
JSPRW
$67K 0.01%
+45,856
New +$63.9K
FFAIW
198
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$67K 0.01%
71,000
– –
DE icon
199
Deere & Co
DE
$165B
$64K 0.01%
+188
New +$65.4K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$72.9B
$63K 0.01%
+100
New +$61.5K
6 7
8
9 10

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.