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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
-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
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$3.73M 0.82%
+37,000
New +$3.74M
BRG
27
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.56M 0.78%
134,100
+104,300
+350% +$2.77M
AMD icon
28
Advanced Micro Devices
AMD
$741B
$3.39M 0.74%
30,965
+25,835
+504% +$3.08M
FINS
29
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$3.35M 0.73%
212,154
+200,000
+1,646% +$3.25M
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.07M 0.67%
115,500
+96,200
+498% +$2.55M
RIVN icon
31
Rivian
RIVN
$24.2B
$2.97M 0.65%
59,118
+55,318
+1,456% +$3.37M
PRBM
32
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.89M 0.63%
+294,310
New +$2.88M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.62M 0.57%
+5,800
New +$2.58M
AOMR
34
Angel Oak Mortgage REIT
AOMR
$223M
$2.46M 0.54%
+150,000
New +$2.48M
HMHC
35
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.19M 0.48%
+104,100
New +$1.96M
VNE
36
CALL
DELISTED
Veoneer, Inc.
VNE
$2.19M 0.48%
59,200
-127,700
-68% -$4.54M
BW icon
37
Babcock & Wilcox
BW
$1.31B
$2.17M 0.47%
265,959
+71,743
+37% +$560K
FHN icon
38
PUT
First Horizon
FHN
$12.3B
$1.78M 0.39%
+75,600
New +$1.51M
CP icon
39
CALL
Canadian Pacific Kansas City
CP
$81.4B
$1.74M 0.38%
21,100
-26,000
-55% -$1.96M
FRG
40
DELISTED
Franchise Group, Inc.
FRG
$1.73M 0.38%
+41,700
New +$1.93M
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.68M 0.37%
+80,100
New +$1.51M
DDI
42
DoubleDown Interactive
DDI
$575M
$1.55M 0.34%
131,127
– –
GME icon
43
CALL
GameStop
GME
$9.94B
$1.55M 0.34%
37,200
-146,800
-80% -$4.34M
FHN icon
44
First Horizon
FHN
$12.3B
$1.42M 0.31%
+60,400
New +$1.2M
CERN
45
CALL
DELISTED
Cerner Corp
CERN
$1.38M 0.3%
14,700
-4,100
-22% -$380K
ZNGA
46
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1M 0.22%
+108,400
New +$952K
BTWN
47
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$871K 0.19%
88,300
-15,300
-15% -$150K
SNCR
48
DELISTED
Synchronoss Technologies
SNCR
$864K 0.19%
55,500
– –
AMC icon
49
AMC Entertainment Holdings
AMC
$2.38B
$862K 0.19%
+3,500
New +$651K
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$771K 0.17%
+83,462
New +$733K
1
2
3 4 5

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CFP
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NCA
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HA
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OPWM
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MP
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SHIM
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TCM
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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.