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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
SWETW
301
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
2,000
– –
EPWR.WS
302
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
$0 ﹤0.01%
6,000
– –
FSNB.WS
303
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
5,000
– –
SRSAW
304
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$0 ﹤0.01%
1,808
-5,540
-75% -$1.5K
RDBX
305
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-1,500
Closed -$4K
NPTN
306
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-100
Closed -$2K
GOAC.WS
307
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
18,200
– –
RBAC.WS
308
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$0 ﹤0.01%
10,000
-10,000
-50% -$5.27K
GSAQW
309
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$0 ﹤0.01%
4,000
– –
APTS
310
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,700
Closed -$92K
APTS
311
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,500
Closed -$37K
APTS
312
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-9,000
Closed -$224K
EJFAW
313
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-26,849
Closed -$25K
PLAN
314
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-100
Closed -$7K
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
– –
-9,700
Closed -$631K
PLAN
316
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-9,900
Closed -$644K
CERN
317
CALL
DELISTED
Cerner Corp
CERN
– –
-14,700
Closed -$1.38M
CERN
318
DELISTED
Cerner Corp
CERN
– –
-159
Closed -$15K
CERN
319
PUT
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$19K
ANAT
320
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,900
Closed -$359K
ANAT
321
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,900
Closed -$359K
ZNGA
322
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-900
Closed -$8K
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-83,462
Closed -$771K
ZNGA
324
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-108,400
Closed -$1M
MIME
325
CALL
DELISTED
Mimecast Limited
MIME
– –
-3,600
Closed -$286K
10 11 12
13
14

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NCA
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HA
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OPWM
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SHIM
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TCM
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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.