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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
ASAXW
251
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-5,800
Closed –
AGAC.WS
252
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-2,165,200
Closed -$87K
MONCW
253
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-3,000
Closed –
HCARW
254
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-32,772
Closed -$1K
SCOAW
255
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-25,000
Closed -$1K
OSTRW
256
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-7,000
Closed -$1K
KLAQW
257
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-4,000
Closed –
BLTSW
258
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-44,900
Closed -$1K
VENAW
259
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-40,000
Closed -$1K
SHACW
260
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-5,000
Closed –
SWCH
261
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100
Closed -$3K
SWCH
262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-800
Closed -$27K
SWCH
263
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,200
Closed -$40K
SWETW
264
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-2,000
Closed –
EPWR.WS
265
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-6,000
Closed –
ZEN
266
CALL
DELISTED
ZENDESK INC
ZEN
– –
-500
Closed -$38K
ZEN
267
DELISTED
ZENDESK INC
ZEN
– –
-6,757
Closed -$514K
ZEN
268
PUT
DELISTED
ZENDESK INC
ZEN
– –
-15,900
Closed -$1.21M
AERI
269
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,600
Closed -$160K
AERI
270
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,000
Closed -$76K
THCAW
271
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-15,000
Closed -$1K
TEN
272
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,000
Closed -$52K
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,600
Closed -$341K
TEN
274
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-63,100
Closed -$1.1M
ECOM
275
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-400
Closed -$9K
9 10
11
12 13

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CFP
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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
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TCM
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QL
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CAM
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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.