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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
ENFAU
201
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$10K ﹤0.01%
1,000
– –
SONDW
202
DELISTED
Sonder Holdings Inc Warrants
SONDW
$9K ﹤0.01%
5,000
-1,000
-17% -$1.46K
KAIRW
203
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$9K ﹤0.01%
15,000
– –
CCAC.WS
204
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$9K ﹤0.01%
11,256
– –
PPD
205
DELISTED
PPD, Inc. Common Stock
PPD
$9K ﹤0.01%
+200
New +$9.26K
PPD
206
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$9K ﹤0.01%
+200
New +$9.26K
PIPP.WS
207
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$8K ﹤0.01%
10,000
– –
FAZE
208
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$7K ﹤0.01%
700
– –
SRSAW
209
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$7K ﹤0.01%
7,348
– –
OSI.WS
210
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$6K ﹤0.01%
+12,500
New +$8.13K
EACPW
211
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
10,523
– –
PGRWW
212
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6K ﹤0.01%
10,000
– –
MUDSW
213
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$6K ﹤0.01%
10,000
– –
CSOD
214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
+100
New +$5.42K
CSOD
215
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
+100
New +$5.42K
DNMR
216
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
8
– –
HIPO.WS
217
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$5K ﹤0.01%
+5,800
New +$6.1K
HGASW
218
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
7,500
– –
AEACW
219
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
7,000
– –
ASAXW
220
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$5K ﹤0.01%
6,000
– –
EPWR.WS
221
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$5K ﹤0.01%
6,000
– –
CRHC.WS
222
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$5K ﹤0.01%
5,000
– –
VMACW
223
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$5K ﹤0.01%
7,500
– –
PPD
224
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$5K ﹤0.01%
+100
New +$4.63K
MVSTW
225
DELISTED
Microvast Holdings Warrants
MVSTW
$4K ﹤0.01%
2,100
– –
7 8
9
10 11

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CFP
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NCA
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HA
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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.