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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
Cap. Flow
-$16M
Cap. Flow %
-2.16%
Top 10 Hldgs %
72.42%
Holding
517
New
254
Increased
50
Reduced
50
Closed
78

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.18M
2
AGAC
African Gold Acquisition Corp
AGAC
+$9.13M
3
MGNI icon
Magnite
MGNI
+$8.4M
4
DIA icon
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 Miscellaneous 77.46%
2 Financials 10.46%
3 Technology 3.45%
4 Materials 1.82%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$164M 22.23%
+986,000
New +$169M
TSLA icon
2
PUT
Tesla
TSLA
$1.4T
$142M 19.15%
402,000
+236,100
+142% +$79.2M
TSLA icon
3
CALL
Tesla
TSLA
$1.4T
$96.3M 13.02%
273,300
+270,300
+9,010% +$90.7M
RILY icon
4
BRC Group Holdings
RILY
$283M
$60.6M 8.19%
681,486
-24,217
-3% -$1.77M
CP icon
5
PUT
Canadian Pacific Kansas City
CP
$80.5B
$15.2M 2.05%
211,200
+199,200
+1,660% +$14.6M
AMZN icon
6
PUT
Amazon
AMZN
$2.79T
$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
OXY icon
8
CALL
Occidental Petroleum
OXY
$60B
$12M 1.62%
414,300
-3,200
-0.8% -$100K
JAZZ icon
9
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$9.54M 1.29%
74,900
– –
CP icon
10
Canadian Pacific Kansas City
CP
$80.5B
$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
GPRE icon
13
Green Plains
GPRE
$1.08B
$7M 0.95%
201,355
-34,440
-15% -$1.28M
GME icon
14
CALL
GameStop
GME
$8.6B
$6.83M 0.92%
184,000
-8,000
-4% -$364K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$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
ABBV icon
17
PUT
AbbVie
ABBV
$453B
$6.59M 0.89%
48,700
– –
MGNI icon
18
Magnite
MGNI
$3.46B
$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
OEC icon
20
Orion
OEC
$344M
$5.47M 0.74%
297,999
+27,039
+10% +$504K
UIS icon
21
Unisys
UIS
$191M
$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
1
2 3 4 5

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SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return

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's Q4 2021 filing shows 254 new, 50 increased, 50 reduced and 78 closed positions. Its largest new stake was African Gold Acquisition Corp: 937,209 shares worth $9.07M. The largest sale was Stamps.com, Inc., an estimated $48.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • 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.