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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
+0.93%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$104M
Cap. Flow
-$139M
Cap. Flow %
-65.8%
Top 10 Hldgs %
72.96%
Holding
240
New
33
Increased
15
Reduced
41
Closed
85

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$2.02M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.76M
3
TA
TravelCenters of America LLC
TA
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
FRG
Franchise Group, Inc.
FRG
+$8.03M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Industrials 14.59%
3 Technology 6.27%
4 Healthcare 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEACW
226
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-6,900
Closed -$24
DLCAW
227
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-4,000
Closed -$14
FINMW
228
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-4,000
Closed -$6
OYST
229
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-17,266
Closed -$193K
OYST
230
PUT
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-27,800
Closed -$311K
KAIRW
231
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-15,000
Closed -$2
PCSB
232
DELISTED
PCSB Financial Corporation
PCSB
– –
-42,752
Closed -$814K
PCSB
233
PUT
DELISTED
PCSB Financial Corporation
PCSB
– –
-39,100
Closed -$744K
UPH
234
DELISTED
UpHealth, Inc.
UPH
– –
-100
Closed -$163
UPH
235
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-1,000
Closed -$1.63K
HZNP
236
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,000
Closed -$341K
HZNP
237
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200
Closed -$22.8K
AAWW
238
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-800
Closed -$80.6K
AAWW
239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,933
Closed -$195K
AAWW
240
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,300
Closed -$333K
6 7 8 9
10

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TCM
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Equitec Proprietary Markets's Q1 2023 Portfolio in Review

As of Q1 2023, Equitec Proprietary Markets held 240 positions worth $212M, down 33% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Equitec Proprietary Markets withdrew a net $139M in Q1 2023, closing 85 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in Amryt Pharma plc American Depositary Shares worth $1.82M.

  • Equitec Proprietary Markets's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 124,806 shares worth $1.82M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2023, an estimated $2.02M increase.
  • Equitec Proprietary Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Equitec Proprietary Markets fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $6.92M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $212M portfolio in Q1 2023.
  • Equitec Proprietary Markets opened 33 new positions and closed 85 in Q1 2023.
  • Equitec Proprietary Markets's portfolio value fell 33% quarter-over-quarter to $212M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.