Equitec Proprietary Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$23.7M |
| 2 |
Orion
OEC
|
+$8.28M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$7.96M |
| 4 |
Ginkgo Bioworks
DNA
|
+$7.7M |
| 5 |
Arena Group
AREN
|
+$5.14M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Technology | 6.46% |
| 3 | Materials | 4.17% |
| 4 | Communication Services | 3.23% |
| 5 | Industrials | 3.2% |
Similar funds
Equitec Proprietary Markets's Q1 2022 Portfolio in Review
As of Q1 2022, Equitec Proprietary Markets held 506 positions worth $457M, down 38% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Equitec Proprietary Markets withdrew a net $258M in Q1 2022, closing 248 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Technology and Materials.
Against the trend, Equitec Proprietary Markets opened a new position in Arena Group worth $6.26M.
- Equitec Proprietary Markets's largest Q1 2022 buy was Arena Group: 578,076 shares worth $6.26M.
- Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2022, an estimated $23.7M increase.
- Equitec Proprietary Markets's biggest Q1 2022 reduction was African Gold Acquisition Corp, cutting an estimated $3.76M.
- Equitec Proprietary Markets fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $6.7M.
- Equitec Proprietary Markets's ten largest holdings make up 67% of its $457M portfolio in Q1 2022.
- Equitec Proprietary Markets opened 67 new positions and closed 248 in Q1 2022.
- Equitec Proprietary Markets's portfolio value fell 38% quarter-over-quarter to $457M.
Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.