We are live on ! Find out more
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
BOAC.WS
251
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
– –
ADEA icon
252
Adeia
ADEA
$2.94B
– –
-34,564
Closed -$132K
ANGHW icon
253
Anghami Inc Warrants
ANGHW
$0 ﹤0.01%
2,500
– –
BNBX
254
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APPS icon
255
Digital Turbine
APPS
$975M
– –
-13,900
Closed -$243K
ATER icon
256
Aterian
ATER
$4.45M
– –
-1,300
Closed -$34K
AVPTW
257
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-63,497
Closed -$44K
BDSX icon
258
Biodesix
BDSX
$220M
– –
-345
Closed -$11K
BILI icon
259
Bilibili
BILI
$7.99B
– –
-1,700
Closed -$44K
BNZIW icon
260
Banzai International Warrant
BNZIW
$167K
$0 ﹤0.01%
5,000
– –
BZFD icon
261
BuzzFeed
BZFD
$99M
$0 ﹤0.01%
66
– –
BZFDW icon
262
BuzzFeed Inc Warrant
BZFDW
$836K
$0 ﹤0.01%
87
– –
CVNA icon
263
Carvana
CVNA
$68.6B
– –
-31,500
Closed -$142K
GOOG icon
264
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-40,000
Closed -$4.38M
INVZW
265
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-5,000
Closed -$9K
JPM icon
266
JPMorgan Chase
JPM
$935B
– –
-7,500
Closed -$845K
KSS icon
267
CALL
Kohl's
KSS
$2.17B
– –
-5,300
Closed -$189K
KSS icon
268
Kohl's
KSS
$2.17B
– –
-1,000
Closed -$36K
MX icon
269
Magnachip Semiconductor
MX
$119M
– –
-26,300
Closed -$345K
MX icon
270
PUT
Magnachip Semiconductor
MX
$119M
– –
-26,300
Closed -$382K
NFLX icon
271
Netflix
NFLX
$299B
– –
-160,000
Closed -$2.8M
ORBS
272
Eightco Holdings
ORBS
$234M
– –
0
– –
OXY icon
273
Occidental Petroleum
OXY
$56.8B
– –
-150
Closed -$9K
PGYWW
274
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-26,849
Closed -$11K
PYPL icon
275
PayPal
PYPL
$48.9B
– –
-3,400
Closed -$237K
9 10
11
12 13

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 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.