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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
MNDT
326
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-800
Closed -$17K
MNDT
327
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$22K
MUDSW
328
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-10,000
Closed -$3K
ETACW
329
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-20,000
Closed -$3K
ACKIW
330
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-30,000
Closed -$3K
POLY
331
DELISTED
Plantronics, Inc.
POLY
– –
-5,000
Closed -$198K
POLY
332
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-5,000
Closed -$198K
FST
333
CALL
DELISTED
FAST Acquisition Corp.
FST
– –
-83,700
Closed -$848K
FST
334
DELISTED
FAST Acquisition Corp.
FST
– –
-7,900
Closed -$80K
FST
335
PUT
DELISTED
FAST Acquisition Corp.
FST
– –
-10,400
Closed -$105K
SAIL
336
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,700
Closed -$357K
SAIL
337
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-200
Closed -$13K
SAIL
338
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,000
Closed -$188K
RDUS
339
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-11,400
Closed -$118K
RDUS
340
DELISTED
Radius Health, Inc.
RDUS
– –
-3,000
Closed -$31K
RDUS
341
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-25,200
Closed -$261K
RDBXW
342
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-12,800
Closed -$7K
XPOA.WS
343
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-5,300
Closed -$2K
NPTN
344
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,700
Closed -$42K
NPTN
345
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-5,000
Closed -$79K
GOAC.WS
346
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-18,200
Closed –
RBAC.WS
347
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-10,000
Closed –
WBT
348
DELISTED
Welbilt, Inc.
WBT
– –
-6,200
Closed -$148K
WBT
349
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-15,400
Closed -$367K
GSAQW
350
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-4,000
Closed –
11 12 13
14
15

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SHIM
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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.