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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
-8.03%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$64.1M
Cap. Flow
-$15.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
65.01%
Holding
323
New
39
Increased
32
Reduced
45
Closed
116

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
TSLA icon
Tesla
TSLA
+$6.51M
4
DNA icon
Ginkgo Bioworks
DNA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.09M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
OEC icon
Orion
OEC
+$6.01M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Industrials 13.47%
3 Technology 4.87%
4 Healthcare 2.89%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.8B
– –
-300
Closed -$35K
NNAVW
227
DELISTED
NextNav Inc Warrant
NNAVW
– –
-8,905
Closed -$4K
NVAX icon
228
Novavax
NVAX
$1.2B
– –
-10,300
Closed -$187K
PTON icon
229
Peloton Interactive
PTON
$2.77B
– –
-3,300
Closed -$23K
RILY icon
230
PUT
BRC Group Holdings
RILY
$288M
– –
-100,000
Closed -$4.45M
RIO icon
231
Rio Tinto
RIO
$158B
– –
-2,488
Closed -$137K
ROG icon
232
Rogers Corp
ROG
$2.21B
– –
-22,400
Closed -$5.42M
ROG icon
233
PUT
Rogers Corp
ROG
$2.21B
– –
-28,200
Closed -$6.82M
FLNA
234
Filana Therapeutics
FLNA
$48.8M
– –
-300
Closed -$13K
SOS
235
SOS Limited
SOS
$16.6M
– –
-1,799
Closed -$111K
TSLQ icon
236
Tradr TSLA Bear Daily ETF
TSLQ
$143M
– –
-28
Closed -$21K
UPST icon
237
Upstart Holdings
UPST
$2.63B
– –
-4,300
Closed -$89K
EACPW
238
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-10,394
Closed -$1K
EAC
239
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-9,742
Closed -$96K
FAZEW
240
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-233
Closed –
OTMO
241
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-1,138
Closed -$5K
BBIG
242
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-60
Closed -$1K
SIRE
243
DELISTED
Sisecam Resources LP
SIRE
– –
-22,416
Closed -$440K
SI
244
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-2,000
Closed -$151K
SI
245
DELISTED
Silvergate Capital Corporation
SI
– –
-300
Closed -$23K
EVOJ
246
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-47,600
Closed -$469K
ML
247
PUT
DELISTED
MoneyLion Inc.
ML
– –
-1,523
Closed -$41K
SGFY
248
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-800
Closed -$23K
PRBM
249
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-294,310
Closed -$2.91M
VIVO
250
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-200
Closed -$6K
8 9
10
11 12

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

Equitec Proprietary Markets's Q4 2022 Portfolio in Review

As of Q4 2022, Equitec Proprietary Markets held 323 positions worth $315M, down 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Proprietary Markets withdrew a net $15.6M in Q4 2022, closing 116 positions and reducing 45 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in iShares Core S&P 500 ETF worth $6.92M.

  • Equitec Proprietary Markets's largest Q4 2022 buy was iShares Core S&P 500 ETF: 18,000 shares worth $6.92M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q4 2022, an estimated $7.26M increase.
  • Equitec Proprietary Markets's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Equitec Proprietary Markets fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $14.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
  • Equitec Proprietary Markets opened 39 new positions and closed 116 in Q4 2022.
  • Equitec Proprietary Markets's portfolio value fell 17% quarter-over-quarter to $315M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.