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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
EVOJW
301
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
17,396
-6,404
-27% -$487
GXIIW
302
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$0 ﹤0.01%
5,000
– –
AEACW
303
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
6,900
– –
DLCAW
304
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
4,000
– –
FINMW
305
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
4,000
– –
KAIRW
306
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
15,000
– –
ASAXW
307
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$0 ﹤0.01%
5,800
– –
MONCW
308
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$0 ﹤0.01%
3,000
– –
DILAW
309
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-4,400
Closed -$1K
KLAQW
310
DELISTED
KL Acquisition Corp Warrant
KLAQW
$0 ﹤0.01%
4,000
– –
STRY.WS
311
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-6,000
Closed -$2K
SHACW
312
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
5,000
– –
SWETW
313
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
2,000
– –
EPWR.WS
314
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
– –
ESSCW
315
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-40,000
Closed -$6K
CRHC.WS
316
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$0 ﹤0.01%
1,900
-600
-24% -$291
FSNB.WS
317
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
– –
TLGA.WS
318
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$0 ﹤0.01%
7,000
– –
SRSAW
319
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-1,808
Closed –
NMMCW
320
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
15,000
– –
SLCRW
321
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-50,434
Closed -$11K
IMPX.WS
322
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-30,000
Closed -$11K
HMLP
323
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-40,500
Closed -$364K
HMLP
324
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-5,600
Closed -$50K
HMLP
325
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-600
Closed -$5K
11 12
13
14 15

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NCA
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OPWM
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SHIM
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TCM
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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.