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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
+21.04%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
BRC Group Holdings
RILY
$275M
| $34.1M | 10.2% |
+451,255
| New | +$31.6M |
|
|
KSU
2
PUT
DELISTED
Kansas City Southern
KSU
| $31.7M | 9.48% |
+111,800
| New | +$32.3M |
|
|
PFPT
3
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $19.2M | 5.74% |
+110,300
| New | +$17.9M |
|
|
COHR
4
PUT
DELISTED
Coherent Inc
COHR
| $16.9M | 5.07% |
+64,100
| New | +$16.9M |
|
|
KSU
5
CALL
DELISTED
Kansas City Southern
KSU
| $14.7M | 4.4% |
+51,900
| New | +$15M |
|
6
PUT
GameStop
GME
$9.82B
| $14.5M | 4.33% |
+270,400
| New | +$13.1M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $14.4M | 4.31% |
+50,800
| New | +$14.7M |
|
8
PUT
Jazz Pharmaceuticals
JAZZ
$15.5B
| $13.5M | 4.04% |
+75,900
| New | +$13.1M |
|
9
CALL
Occidental Petroleum
OXY
$54.6B
| $13.3M | 3.98% |
+425,500
| New | +$11.4M |
|
|
AGAC
10
DELISTED
African Gold Acquisition Corp
AGAC
| $12.4M | 3.72% |
+1,287,209
| New | +$12.4M |
|
11
PUT
Tesla
TSLA
$1.43T
| $9.65M | 2.89% |
+42,600
| New | +$9.25M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $8.57M | 2.56% |
+32,414
| New | +$8.52M |
|
13
Green Plains
GPRE
$1.35B
| $7.71M | 2.31% |
+229,200
| New | +$6.84M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.57M | 2.27% |
+62,000
| New | +$7.24M |
|
|
15
CALL
GameStop
GME
$9.82B
| $6.83M | 2.04% |
+127,600
| New | +$6.19M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $6.79M | 2.03% |
+39,100
| New | +$6.35M |
|
|
PFPT
17
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $5.75M | 1.72% |
+33,100
| New | +$5.37M |
|
18
PUT
AbbVie
ABBV
$450B
| $5.49M | 1.64% |
+48,700
| New | +$5.48M |
|
19
Lucid Motors
LCID
$2.87B
| $4M | 1.2% |
+13,865
| New | +$3.04M |
|
|
HOME
20
CALL
DELISTED
At Home Group Inc.
HOME
| $3.6M | 1.08% |
+97,700
| New | +$3.33M |
|
|
XLNX
21
PUT
DELISTED
Xilinx Inc
XLNX
| $3.54M | 1.06% |
+24,500
| New | +$3.11M |
|
|
CNST
22
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.54M | 1.06% |
+104,700
| New | +$2.67M |
|
|
NUAN
23
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $3.38M | 1.01% |
+62,000
| New | +$3.27M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $3.37M | 1.01% |
+61,916
| New | +$3.26M |
|
25
Orion
OEC
$386M
| $2.97M | 0.89% |
+156,478
| New | +$3.1M |
|
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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.