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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
-19.91%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
44.25%
Top 10 Hldgs %
72.78%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
AMZN icon
Amazon
AMZN
+$6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.64M
5
COHR
Coherent Inc
COHR
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Healthcare 5.75%
3 Consumer Discretionary 3.95%
4 Technology 2.79%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNWW
26
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$798K 0.25%
+347,141
New +$109K
AMC icon
27
AMC Entertainment Holdings
AMC
$2.47B
$724K 0.23%
+7,090
New +$408K
MIK
28
CALL
DELISTED
Michaels Stores, Inc
MIK
$704K 0.22%
+32,100
New +$152K
BFIIW
29
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$679K 0.21%
+174,900
New +$38K
TSLA icon
30
CALL
Tesla
TSLA
$1.22T
$668K 0.21%
+15,000
New +$622K
TSLA icon
31
PUT
Tesla
TSLA
$1.22T
$668K 0.21%
+15,000
New +$622K
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$663K 0.21%
+3,000
New +$447K
FLY
33
PUT
DELISTED
Fly Leasing Limited
FLY
$632K 0.2%
+37,500
New +$575K
SOS
34
SOS Limited
SOS
$17.3M
$569K 0.18%
+152
New +$202K
AVPTW
35
DELISTED
AvePoint Inc Warrant
AVPTW
$552K 0.17%
+210,835
New +$244K
FLY
36
DELISTED
Fly Leasing Limited
FLY
$549K 0.17%
+32,600
New +$500K
XNCR icon
37
CALL
Xencor
XNCR
$1.59B
$547K 0.17%
+12,700
New +$421K
HIMS icon
38
CALL
Hims & Hers Health
HIMS
$6.26B
$519K 0.16%
+39,200
New +$389K
GNMK
39
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$478K 0.15%
+20,000
New +$93.8K
PS
40
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$478K 0.15%
+21,400
New +$356K
FPRX
41
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$426K 0.13%
+11,300
New +$48K
FSR
42
DELISTED
Fisker Inc.
FSR
$422K 0.13%
+24,491
New +$249K
GLUU
43
PUT
DELISTED
Glu Mobile Inc.
GLUU
$388K 0.12%
+31,100
New +$200K
FLY
44
CALL
DELISTED
Fly Leasing Limited
FLY
$367K 0.12%
+21,800
New +$334K
GNMK
45
DELISTED
GenMark Diagnostics, Inc
GNMK
$366K 0.12%
+15,300
New +$71.7K
FREE
46
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$333K 0.1%
+25,500
New +$257K
FREE
47
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$333K 0.1%
+25,500
New +$257K
PS
48
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$317K 0.1%
+14,200
New +$236K
SIRE
49
DELISTED
Sisecam Resources LP
SIRE
$288K 0.09%
+22,416
New +$347K
KPLTW
50
DELISTED
Katapult Holdings Warrant
KPLTW
$286K 0.09%
+82,800
New +$82.2K
1
2
3 4 5

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Equitec Proprietary Markets's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 311 positions worth $318M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is BRC Group Holdings: 774,789 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • Equitec Proprietary Markets's largest Q1 2020 buy was BRC Group Holdings: 774,789 shares worth $43.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $318M portfolio in Q1 2020.
  • Equitec Proprietary Markets disclosed 311 positions in Q1 2020, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q1 2020, filed 19 Apr 2021.