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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
-3.89%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$282M
Cap. Flow
-$258M
Cap. Flow %
-56.34%
Top 10 Hldgs %
67.08%
Holding
506
New
67
Increased
28
Reduced
67
Closed
248

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$23.7M
2
OEC icon
Orion
OEC
+$8.28M
3
ATVI
Activision Blizzard
ATVI
+$7.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$7.7M
5
AREN icon
Arena Group
AREN
+$5.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.7M
2
AGAC
African Gold Acquisition Corp
AGAC
+$3.76M
3
XLNX
Xilinx Inc
XLNX
+$3.68M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$2.99M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 6.46%
3 Materials 4.17%
4 Communication Services 3.23%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
226
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
100
-5,400
-98% -$82.2K
ANGHW icon
227
Anghami Inc Warrants
ANGHW
$1K ﹤0.01%
+2,500
New +$1.72K
BNZIW icon
228
Banzai International Warrant
BNZIW
$167K
$1K ﹤0.01%
5,000
– –
BZFD icon
229
BuzzFeed
BZFD
$98.2M
$1K ﹤0.01%
66
– –
ORGN
230
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
+3
New +$523
TCRT icon
231
Alaunos Therapeutics
TCRT
$4.66M
$1K ﹤0.01%
7
– –
VGASW icon
232
Verde Clean Fuels Warrant
VGASW
$547K
$1K ﹤0.01%
7,500
– –
PMGMW
233
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
4,800
– –
COMS
234
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1K ﹤0.01%
14
– –
CFIVW
235
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
2,500
– –
ADERW
236
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1K ﹤0.01%
1,000
– –
PNTM.WS
237
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
3,700
– –
GXIIW
238
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
5,000
– –
DLCAW
239
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
4,000
– –
FINMW
240
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
4,000
– –
ASAXW
241
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
5,800
– –
MONCW
242
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1K ﹤0.01%
3,000
– –
KLAQW
243
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
4,000
– –
SHACW
244
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
5,000
– –
UPH
245
CALL
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
120
-1,410
-92% -$31.2K
EPWR.WS
246
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1K ﹤0.01%
6,000
– –
FSNB.WS
247
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
5,000
– –
TLGA.WS
248
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
7,000
– –
GSAQW
249
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
4,000
– –
BOAC.WS
250
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1K ﹤0.01%
4,000
– –
8 9
10
11 12

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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CAM
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MCM
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Equitec Proprietary Markets's Q1 2022 Portfolio in Review

As of Q1 2022, Equitec Proprietary Markets held 506 positions worth $457M, down 38% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets withdrew a net $258M in Q1 2022, closing 248 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in Arena Group worth $6.26M.

  • Equitec Proprietary Markets's largest Q1 2022 buy was Arena Group: 578,076 shares worth $6.26M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2022, an estimated $23.7M increase.
  • Equitec Proprietary Markets's biggest Q1 2022 reduction was African Gold Acquisition Corp, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $6.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $457M portfolio in Q1 2022.
  • Equitec Proprietary Markets opened 67 new positions and closed 248 in Q1 2022.
  • Equitec Proprietary Markets's portfolio value fell 38% quarter-over-quarter to $457M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.