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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
(+37%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
517
New
254
Increased
50
Reduced
50
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$9.18M |
| 2 |
AGAC
African Gold Acquisition Corp
AGAC
|
+$9.13M |
| 3 |
Magnite
MGNI
|
+$8.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$91.8B
| $62K | 0.01% |
+419
| New | +$62.4K |
|
202
Analog Devices
ADI
$172B
| $61K | 0.01% |
+346
| New | +$61.3K |
|
203
American Express
AXP
$224B
| $58K | 0.01% |
+355
| New | +$60.5K |
|
204
Target
TGT
$66.3B
| $58K | 0.01% |
+250
| New | +$60.8K |
|
205
GE Aerospace
GE
$364B
| $56K | 0.01% |
+953
| New | +$59.9K |
|
206
Humana
HUM
$43.9B
| $56K | 0.01% |
+120
| New | +$53.1K |
|
|
BLTSW
207
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
| $56K | 0.01% |
+70,000
| New | +$57.1K |
|
208
Jazz Pharmaceuticals
JAZZ
$16.1B
| $55K | 0.01% |
430
| – | – |
|
209
Strategy Inc
MSTR
$34.1B
| $54K | 0.01% |
1,000
-2,000
| -67% | -$137K |
|
210
TMC The Metals Company
TMC
$1.49B
| $51K | 0.01% |
+24,300
| New | +$73.7K |
|
211
CSX Corp
CSX
$94B
| $49K | 0.01% |
+1,300
| New | +$45.8K |
|
212
Ford
F
$60.9B
| $48K | 0.01% |
+2,300
| New | +$42.3K |
|
213
Genworth Financial
GNW
$3.86B
| $48K | 0.01% |
11,900
| – | – |
|
|
214
PUT
Genworth Financial
GNW
$3.86B
| $48K | 0.01% |
11,900
| – | – |
|
215
Revelation Biosciences Warrant
REVBW
$8.64K
| $48K | 0.01% |
70,000
+30,000
| +75% | +$18.4K |
|
216
Truist Financial
TFC
$63.9B
| $48K | 0.01% |
+815
| New | +$49.8K |
|
217
General Motors
GM
$80.9B
| $47K | 0.01% |
+800
| New | +$46.7K |
|
218
PNC Financial Services
PNC
$99.1B
| $47K | 0.01% |
+236
| New | +$48K |
|
219
Chubb
CB
$140B
| $46K | 0.01% |
+239
| New | +$44.9K |
|
220
LifeMD
LFMD
$176M
| $46K | 0.01% |
11,900
-28,100
| -70% | -$133K |
|
221
NXP Semiconductors
NXPI
$60.8B
| $46K | 0.01% |
+200
| New | +$42.5K |
|
222
US Bancorp
USB
$97.9B
| $46K | 0.01% |
+816
| New | +$48.3K |
|
|
UWMC.WS
223
DELISTED
UWM Holdings Warrants
UWMC.WS
| $46K | 0.01% |
77,575
+9,975
| +15% | +$8.49K |
|
224
Booking.com
BKNG
$156B
| $43K | 0.01% |
+450
| New | +$42.7K |
|
225
Illumina
ILMN
$29.5B
| $43K | 0.01% |
+115
| New | +$43.6K |
|
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QL
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.