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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
+18.23%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.66T
| $164M | 22.23% |
+986,000
| New | +$169M |
|
2
PUT
Tesla
TSLA
$1.43T
| $142M | 19.15% |
402,000
+236,100
| +142% | +$79.2M |
|
|
3
CALL
Tesla
TSLA
$1.43T
| $96.3M | 13.02% |
273,300
+270,300
| +9,010% | +$90.7M |
|
4
BRC Group Holdings
RILY
$275M
| $60.6M | 8.19% |
681,486
-24,217
| -3% | -$1.77M |
|
|
5
PUT
Canadian Pacific Kansas City
CP
$83.2B
| $15.2M | 2.05% |
211,200
+199,200
| +1,660% | +$14.6M |
|
|
6
PUT
Amazon
AMZN
$2.66T
| $14.7M | 1.98% |
+88,000
| New | +$15.1M |
|
|
XLNX
7
PUT
DELISTED
Xilinx Inc
XLNX
| $12.2M | 1.65% |
57,400
+32,900
| +134% | +$6.49M |
|
8
CALL
Occidental Petroleum
OXY
$54.6B
| $12M | 1.62% |
414,300
-3,200
| -0.8% | -$100K |
|
9
PUT
Jazz Pharmaceuticals
JAZZ
$15.5B
| $9.54M | 1.29% |
74,900
| – | – |
|
|
10
Canadian Pacific Kansas City
CP
$83.2B
| $9.11M | 1.23% |
126,626
+125,626
| +12,563% | +$9.18M |
|
|
AGAC
11
DELISTED
African Gold Acquisition Corp
AGAC
| $9.07M | 1.23% |
+937,209
| New | +$9.13M |
|
|
NUAN
12
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $8.24M | 1.11% |
149,000
+76,600
| +106% | +$4.22M |
|
13
Green Plains
GPRE
$1.35B
| $7M | 0.95% |
201,355
-34,440
| -15% | -$1.28M |
|
14
CALL
GameStop
GME
$9.82B
| $6.83M | 0.92% |
184,000
-8,000
| -4% | -$364K |
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.7M | 0.91% |
+18,440
| New | +$6.55M |
|
|
VNE
16
CALL
DELISTED
Veoneer, Inc.
VNE
| $6.63M | 0.9% |
186,900
+182,000
| +3,714% | +$6.43M |
|
17
PUT
AbbVie
ABBV
$450B
| $6.59M | 0.89% |
48,700
| – | – |
|
|
18
Magnite
MGNI
$2.72B
| $6.52M | 0.88% |
+372,707
| New | +$8.4M |
|
|
VNE
19
PUT
DELISTED
Veoneer, Inc.
VNE
| $6.16M | 0.83% |
173,700
+88,400
| +104% | +$3.13M |
|
20
Orion
OEC
$386M
| $5.47M | 0.74% |
297,999
+27,039
| +10% | +$504K |
|
21
Unisys
UIS
$265M
| $5.17M | 0.7% |
251,379
+194,853
| +345% | +$4.28M |
|
|
VNE
22
DELISTED
Veoneer, Inc.
VNE
| $5.13M | 0.69% |
144,743
+70,430
| +95% | +$2.49M |
|
|
MIME
23
PUT
DELISTED
Mimecast Limited
MIME
| $4.9M | 0.66% |
+61,600
| New | +$4.64M |
|
|
SAFM
24
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $4.89M | 0.66% |
25,600
+8,100
| +46% | +$1.53M |
|
|
MIME
25
DELISTED
Mimecast Limited
MIME
| $4.59M | 0.62% |
+57,688
| New | +$4.35M |
|
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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.