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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
-21.11%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$104M
Cap. Flow
-$31.6M
Cap. Flow %
-8.95%
Top 10 Hldgs %
48.98%
Holding
340
New
81
Increased
43
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$27.3M
2
RILY icon
BRC Group Holdings
RILY
+$16.8M
3
CDK
CDK Global, Inc.
CDK
+$6.84M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
ROG icon
Rogers Corp
ROG
+$5.24M

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$7.53M
2
MIME
Mimecast Limited
MIME
+$4.61M
3
OEC icon
Orion
OEC
+$3.76M
4
CTXS
Citrix Systems Inc
CTXS
+$2.01M
5
AREN icon
Arena Group
AREN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Industrials 12.82%
3 Technology 7.36%
4 Communication Services 4.97%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI.WS
226
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2K ﹤0.01%
11,900
– –
EACPW
227
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
15,394
– –
BBIG
228
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
55
-5,002
-99% -$168K
EVOJW
229
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
23,800
– –
SCOAW
230
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
25,000
– –
STRY.WS
231
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$2K ﹤0.01%
+6,000
New +$6.89K
THCAW
232
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$2K ﹤0.01%
15,000
– –
XPOA.WS
233
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$2K ﹤0.01%
5,300
– –
FATPW
234
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2K ﹤0.01%
20,843
– –
MEOAW
235
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2K ﹤0.01%
20,000
– –
ANGHW icon
236
Anghami Inc Warrants
ANGHW
$79.9K
$1K ﹤0.01%
2,500
– –
PETWW
237
DELISTED
Wag! Group Co Warrant
PETWW
$1K ﹤0.01%
10,109
– –
PIIIW icon
238
P3 Health Partners Inc Warrant
PIIIW
$126K
$1K ﹤0.01%
2,000
-2,000
-50% -$2.36K
SKYH.WS icon
239
Sky Harbour Group Warrants
SKYH.WS
$18.4M
$1K ﹤0.01%
3,200
-1,900
-37% -$1.13K
TCRT icon
240
Alaunos Therapeutics
TCRT
$4.64M
$1K ﹤0.01%
7
– –
VGASW icon
241
Verde Clean Fuels Warrant
VGASW
$507K
$1K ﹤0.01%
5,900
-1,600
-21% -$225
ML.WS
242
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
8,000
+3,000
+60% +$751
DNMR
243
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
8
– –
HIPO.WS
244
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1K ﹤0.01%
5,800
– –
ADTHW
245
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1K ﹤0.01%
2,000
– –
ADEX.WS
246
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
22,045
– –
MTRYW
247
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1K ﹤0.01%
10,000
– –
PGRWW
248
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
10,000
– –
GXIIW
249
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
5,000
– –
AEACW
250
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
6,900
– –
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
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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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Equitec Proprietary Markets's Q2 2022 Portfolio in Review

As of Q2 2022, Equitec Proprietary Markets held 340 positions worth $353M, down 23% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Equitec Proprietary Markets withdrew a net $31.6M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was Veoneer, Inc., an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in CDK Global, Inc. worth $6.93M.

  • Equitec Proprietary Markets's largest Q2 2022 buy was CDK Global, Inc.: 126,620 shares worth $6.93M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2022, an estimated $27.3M increase.
  • Equitec Proprietary Markets's biggest Q2 2022 reduction was Orion, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited Veoneer, Inc. in Q2 2022, selling an estimated $7.53M.
  • Equitec Proprietary Markets's ten largest holdings make up 49% of its $353M portfolio in Q2 2022.
  • Equitec Proprietary Markets opened 81 new positions and closed 51 in Q2 2022.
  • Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $353M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.