We are live on ! Find out more
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
DFNS.WS
201
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$27K 0.01%
+15,000
New +$22.1K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
+200
New +$25.4K
SCOAW
203
DELISTED
ScION Tech Growth I Warrant
SCOAW
$26K 0.01%
+25,000
New +$22.4K
THCAW
204
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$25K 0.01%
+25,000
New +$20.7K
ACKIW
205
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$25K 0.01%
+40,000
New +$22.8K
PAYOW
206
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$24K 0.01%
+10,000
New +$25.3K
KSMTW
207
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$24K 0.01%
+20,000
New +$15.6K
CRXTW
208
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$23K 0.01%
+30,000
New +$18.8K
GPGI
209
GPGI Inc
GPGI
$4.12B
$21K 0.01%
+2,528
New +$21.2K
FRG
210
DELISTED
Franchise Group, Inc.
FRG
$21K 0.01%
+600
New +$22.1K
AGCWW
211
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$21K 0.01%
+6,550
New +$23.8K
TMTSW
212
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$21K 0.01%
+17,225
New +$14.9K
BROGW
213
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$20K 0.01%
+40,000
New +$27.3K
NMMCW
214
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$20K 0.01%
+15,000
New +$16.3K
GOAC.WS
215
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$20K 0.01%
+18,200
New +$18K
IMPX.WS
216
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$19K 0.01%
+20,000
New +$17.9K
ETACW
217
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$19K 0.01%
+20,000
New +$18.4K
SPWH icon
218
CALL
Sportsman's Warehouse
SPWH
$44.9M
$18K 0.01%
+1,000
New +$17.7K
ADEX.WS
219
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$18K 0.01%
+26,000
New +$14.8K
SVOKW
220
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$18K 0.01%
+15,000
New +$14.1K
NVTS icon
221
Navitas Semiconductor
NVTS
$2.78B
$17K 0.01%
+1,750
New +$17.5K
PTRAW
222
DELISTED
Proterra Inc. Warrant
PTRAW
$16K ﹤0.01%
+2,826
New +$14.9K
GNW icon
223
CALL
Genworth Financial
GNW
$3.79B
$15K ﹤0.01%
+3,800
New +$15.2K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.74B
$13K ﹤0.01%
+100
New +$11.7K
SPWH icon
225
Sportsman's Warehouse
SPWH
$44.9M
$12K ﹤0.01%
+700
New +$12.4K
7 8
9
10 11

Similar funds

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
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

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.