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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
-0.34%
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
SHOP icon
276
Shopify
SHOP
$152B
– –
-2,000
Closed -$62K
SKYH.WS icon
277
Sky Harbour Group Warrants
SKYH.WS
$17.1M
– –
-3,200
Closed -$1K
SONDW
278
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
2,600
– –
SQNS
279
Sequans Communications SA
SQNS
$36.4M
– –
-1,296
Closed -$87K
TXMD icon
280
CALL
TherapeuticsMD
TXMD
$23.5M
– –
-16,500
Closed -$164K
UAL icon
281
United Airlines
UAL
$39.4B
– –
-1,300
Closed -$46K
VGASW icon
282
Verde Clean Fuels Warrant
VGASW
– –
-5,900
Closed -$1K
FFAIW
283
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-25,000
Closed -$12K
LFLYW
284
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-10,000
Closed -$7K
SURGW
285
DELISTED
SurgePays, Inc. Warrant
SURGW
$0 ﹤0.01%
+200
New +$306
PRSTW
286
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
1,600
– –
EFTRW
287
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-37,700
Closed -$8K
ADTHW
288
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$0 ﹤0.01%
2,000
– –
FHLTW
289
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-7,500
Closed -$2K
PMGMW
290
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
4,800
– –
FAZEW
291
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
233
– –
COMS
292
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$0 ﹤0.01%
14
– –
LVOXW
293
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-20,101
Closed -$3K
BHIL.WS
294
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
– –
MCOMW
295
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-40,000
Closed -$3K
CFIVW
296
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$0 ﹤0.01%
2,500
– –
MTRYW
297
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$0 ﹤0.01%
10,000
– –
OTMOW
298
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-65,649
Closed -$6K
ADERW
299
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$0 ﹤0.01%
1,000
– –
PNTM.WS
300
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
– –
10 11
12
13 14

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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
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.