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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
-0.34%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$26.8M
Cap. Flow
+$39.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
54.25%
Holding
367
New
77
Increased
31
Reduced
70
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14M
3
FRG
Franchise Group, Inc.
FRG
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.93M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 8.93%
3 Technology 8.64%
4 Healthcare 6.51%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVBW icon
226
Revelation Biosciences Warrant
REVBW
$1K ﹤0.01%
20,000
– –
RIOT icon
227
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
100
-12,007
-99% -$84.5K
BRLSW icon
228
Borealis Foods Inc Warrant
BRLSW
$1K ﹤0.01%
15,000
– –
ML.WS
229
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%
10,000
+2,000
+25% +$414
DNMR
230
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
8
– –
HIPO.WS
231
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
– –
HGASW
232
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
10,000
– –
OSI.WS
233
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
$1K ﹤0.01%
11,900
– –
EACPW
234
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
10,394
-5,000
-32% -$478
ADEX.WS
235
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
22,045
– –
BBIG
236
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
60
+5
+9% +$100
PGRWW
237
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
10,000
– –
FOXWW
238
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
6,300
– –
HCARW
239
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
32,772
-5,000
-13% -$290
SCOAW
240
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
25,000
– –
OSTRW
241
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$1K ﹤0.01%
7,000
– –
BLTSW
242
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
44,900
-25,100
-36% -$1.72K
VENAW
243
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1K ﹤0.01%
40,000
– –
UPH
244
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
100
– –
UPH
245
PUT
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
100
– –
THCAW
246
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1K ﹤0.01%
15,000
– –
QNGY.WS
247
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
20,000
– –
GETY.WS
248
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$1K ﹤0.01%
+20,200
New +$15.8K
PIPP.WS
249
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1K ﹤0.01%
10,000
– –
FATPW
250
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1K ﹤0.01%
20,843
– –
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
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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CAM
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Equitec Proprietary Markets's Q3 2022 Portfolio in Review

As of Q3 2022, Equitec Proprietary Markets held 367 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equitec Proprietary Markets deployed $39.6M of net new capital in Q3 2022, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.

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

On the sell side, the largest reduction was Amazon, an estimated $5.06M trimmed.

  • Equitec Proprietary Markets's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q3 2022, an estimated $4.75M increase.
  • Equitec Proprietary Markets's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.06M.
  • Equitec Proprietary Markets fully exited CDK Global, Inc. in Q3 2022, selling an estimated $6.93M.
  • Equitec Proprietary Markets's ten largest holdings make up 54% of its $380M portfolio in Q3 2022.
  • Equitec Proprietary Markets opened 77 new positions and closed 82 in Q3 2022.
  • Equitec Proprietary Markets's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.