We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$282M
Cap. Flow
-$258M
Cap. Flow %
-56.34%
Top 10 Hldgs %
67.08%
Holding
506
New
67
Increased
28
Reduced
67
Closed
248

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$23.7M
2
OEC icon
Orion
OEC
+$8.28M
3
ATVI
Activision Blizzard
ATVI
+$7.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$7.7M
5
AREN icon
Arena Group
AREN
+$5.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.7M
2
AGAC
African Gold Acquisition Corp
AGAC
+$3.76M
3
XLNX
Xilinx Inc
XLNX
+$3.68M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$2.99M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.95M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
426
Xcel Energy
XEL
$48.5B
– –
-400
Closed -$27K
XOM icon
427
ExxonMobil
XOM
$643B
– –
-2,464
Closed -$151K
DJT icon
428
Trump Media & Technology Group
DJT
$2.77B
– –
-1,500
Closed -$77K
AAMI
429
CALL
Acadian Asset Management
AAMI
$3.2B
– –
-13,800
Closed -$353K
AAMI
430
Acadian Asset Management
AAMI
$3.2B
– –
-5,800
Closed -$148K
AAMI
431
PUT
Acadian Asset Management
AAMI
$3.2B
– –
-5,800
Closed -$148K
SNAXW
432
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-131,000
Closed -$69K
HAIAU
433
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-12,830
Closed -$128K
SHCRW
434
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-46,100
Closed -$29K
MMAT
435
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-930
Closed -$229K
MMAT
436
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-20
Closed -$5K
MMAT
437
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-26
Closed -$6K
PRSTW
438
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
1,600
-1,700
-52% -$538
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-119
Closed -$22K
FAZEW
440
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
233
– –
COMSW
441
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-88
Closed –
BHIL.WS
442
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
– –
TMPO
443
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-12,900
Closed -$128K
TMPO
444
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-2,900
Closed -$29K
BODY.WS
445
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-93,000
Closed -$25K
BTWN
446
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-70,400
Closed -$691K
EVOJU
447
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-47,600
Closed -$472K
FRC
448
DELISTED
First Republic Bank
FRC
– –
-115
Closed -$24K
PRBM.U
449
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-294,310
Closed -$2.99M
FOXWW
450
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$0 ﹤0.01%
6,300
– –
16 17
18
19 20

Similar funds

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
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
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return

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.