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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,400
Closed -$107K
WBA
277
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,000
Closed -$358K
ACABU
278
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-6,195
Closed -$62K
PRSTW
279
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
1,600
– –
HGASW
280
DELISTED
Global Gas Corporation Warrant
HGASW
$0 ﹤0.01%
10,000
– –
PMGMW
281
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
4,800
– –
SPLK
282
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$15K
FAZEW
283
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
233
– –
COMS
284
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$0 ﹤0.01%
14
– –
BHIL.WS
285
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
892
– –
CFIVW
286
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$0 ﹤0.01%
2,500
– –
BTWN
287
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-600
Closed -$6K
BTWN
288
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-88,300
Closed -$871K
BIOSU
289
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-2,000
Closed -$20K
ADERW
290
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$0 ﹤0.01%
1,000
– –
PNTM.WS
291
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
3,700
– –
FOXWW
292
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$0 ﹤0.01%
6,300
– –
DLCAW
293
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
4,000
– –
FINMW
294
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
4,000
– –
KAIRW
295
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
15,000
– –
ASAXW
296
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$0 ﹤0.01%
5,800
– –
MONCW
297
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$0 ﹤0.01%
3,000
– –
KLAQW
298
DELISTED
KL Acquisition Corp Warrant
KLAQW
$0 ﹤0.01%
4,000
– –
SHACW
299
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
5,000
– –
UPH
300
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-120
Closed -$1K
10 11
12
13 14

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CFP
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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
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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.