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
SWETW
451
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
2,000
– –
BENE
452
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-11,400
Closed -$116K
BENE
453
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-21,400
Closed -$217K
QFTA.WS
454
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-13,800
Closed -$7K
BENER
455
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-10,000
Closed -$4K
TWTR
456
DELISTED
Twitter, Inc.
TWTR
– –
-469
Closed -$20K
REEAW
457
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-35,594
Closed -$37K
CHNG
458
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-6,600
Closed -$137K
CRXTW
459
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-34,555
Closed -$10K
RDBXW
460
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$0 ﹤0.01%
532
-29,009
-98% -$12.8K
COHR
461
CALL
DELISTED
Coherent Inc
COHR
– –
-1,000
Closed -$267K
COHR
462
DELISTED
Coherent Inc
COHR
– –
-5,000
Closed -$1.33M
COHR
463
PUT
DELISTED
Coherent Inc
COHR
– –
-12,500
Closed -$3.33M
FLOW
464
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,800
Closed -$502K
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,900
Closed -$1.34M
CONE
466
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,800
Closed -$1.51M
FRTA
467
DELISTED
Forterra, Inc
FRTA
– –
-4,500
Closed -$107K
KRA
468
DELISTED
Kraton Corporation
KRA
– –
-2,700
Closed -$125K
KRA
469
PUT
DELISTED
Kraton Corporation
KRA
– –
-3,000
Closed -$139K
ARNA
470
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,300
Closed -$771K
NVTSW
471
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-2,001
Closed -$12K
HCCCW
472
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-37,800
Closed -$19K
NUAN
473
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,500
Closed -$1.58M
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
– –
-53,254
Closed -$2.95M
NUAN
475
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-149,000
Closed -$8.24M
17 18
19
20 21

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.