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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
DILAW
251
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1K ﹤0.01%
4,400
-600
-12% -$145
OSTRW
252
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$1K ﹤0.01%
7,000
– –
VENAW
253
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1K ﹤0.01%
40,000
– –
UPH
254
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
100
-1,080
-92% -$8.4K
UPH
255
PUT
DELISTED
UpHealth, Inc.
UPH
$1K ﹤0.01%
100
-1,080
-92% -$8.4K
CRHC.WS
256
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
2,500
– –
QNGY.WS
257
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
– –
TLGA.WS
258
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
– –
FRGE.WS
259
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$1K ﹤0.01%
+20,000
New +$24.4K
BOAC.WS
260
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
– –
BNZIW icon
261
Banzai International Warrant
BNZIW
$144K
$0 ﹤0.01%
5,000
– –
BZFD icon
262
BuzzFeed
BZFD
$99M
$0 ﹤0.01%
66
– –
BZFDW icon
263
BuzzFeed Inc Warrant
BZFDW
$828K
$0 ﹤0.01%
87
– –
LCID icon
264
Lucid Motors
LCID
$3.11B
– –
-120
Closed -$30K
LEN icon
265
Lennar Class A
LEN
$20.4B
– –
-1,033
Closed -$81K
ORBS
266
Eightco Holdings
ORBS
$225M
– –
0
– –
RCL icon
267
Royal Caribbean
RCL
$86.5B
– –
-3
Closed –
RH icon
268
RH
RH
$3.33B
– –
-200
Closed -$65K
SONDW
269
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
2,600
– –
SPWH icon
270
Sportsman's Warehouse
SPWH
$44.9M
– –
-2,000
Closed -$21K
SPWH icon
271
PUT
Sportsman's Warehouse
SPWH
$44.9M
– –
-2,000
Closed -$21K
SPY icon
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-5,800
Closed -$2.62M
TSLA icon
273
CALL
Tesla
TSLA
$1.18T
– –
-270,900
Closed -$97.3M
TSLA icon
274
PUT
Tesla
TSLA
$1.18T
– –
-118,500
Closed -$42.6M
USO icon
275
United States Oil Fund
USO
$2.15B
– –
-4,100
Closed -$304K
9 10
11
12 13

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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
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
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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.