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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
+12.65%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
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

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

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

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
STMP
1
PUT
DELISTED
Stamps.com, Inc.
STMP
$88.9M 16.47%
+269,700
New +$85.6M
STMP
2
CALL
DELISTED
Stamps.com, Inc.
STMP
$71.2M 13.18%
+215,800
New +$68.5M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$48.7M 9.01%
+147,594
New +$46.8M
TSLA icon
4
PUT
Tesla
TSLA
$1.43T
$42.9M 7.94%
165,900
+123,300
+289% +$29M
RILY icon
5
BRC Group Holdings
RILY
$275M
$41.7M 7.71%
705,703
+254,448
+56% +$16.7M
KSU
6
PUT
DELISTED
Kansas City Southern
KSU
$32M 5.93%
118,300
+6,500
+6% +$1.81M
KSU
7
DELISTED
Kansas City Southern
KSU
$17.1M 3.17%
63,289
+12,489
+25% +$3.48M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 2.72%
+34,200
New +$15.1M
OXY icon
9
CALL
Occidental Petroleum
OXY
$54.6B
$12.3M 2.29%
417,500
-8,000
-2% -$214K
JAZZ icon
10
PUT
Jazz Pharmaceuticals
JAZZ
$15.5B
$9.75M 1.81%
74,900
-1,000
-1% -$151K
GME icon
11
CALL
GameStop
GME
$9.82B
$8.42M 1.56%
192,000
+64,400
+50% +$2.94M
GPRE icon
12
Green Plains
GPRE
$1.35B
$7.7M 1.43%
235,795
+6,595
+3% +$226K
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$7.45M 1.38%
+43,293
New +$5.66M
XLRN
14
PUT
DELISTED
Acceleron Pharma
XLRN
$7.26M 1.34%
+42,200
New +$5.52M
HRC
15
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.25M 1.16%
+41,700
New +$5.63M
XLRN
16
CALL
DELISTED
Acceleron Pharma
XLRN
$5.66M 1.05%
+32,900
New +$4.3M
DDI
17
DoubleDown Interactive
DDI
$561M
$5.55M 1.03%
+315,285
New +$5.38M
ABBV icon
18
PUT
AbbVie
ABBV
$450B
$5.25M 0.97%
48,700
– –
QADA
19
PUT
DELISTED
QAD Inc.
QADA
$5.12M 0.95%
+58,600
New +$5.1M
COHR
20
PUT
DELISTED
Coherent Inc
COHR
$5M 0.93%
20,000
-44,100
-69% -$11.1M
OEC icon
21
Orion
OEC
$386M
$4.94M 0.91%
270,960
+114,482
+73% +$2.05M
QADA
22
DELISTED
QAD Inc.
QADA
$4.86M 0.9%
+55,576
New +$4.84M
PRBM.U
23
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$4.55M 0.84%
+456,713
New +$4.56M
NUAN
24
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$3.98M 0.74%
72,400
+10,400
+17% +$572K
XLNX
25
PUT
DELISTED
Xilinx Inc
XLNX
$3.7M 0.68%
24,500
– –
1
2 3 4 5

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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.