We are live on
!
Find out more
EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
-21.11%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$104M
(-23%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
340
New
81
Increased
43
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$27.3M |
| 2 |
BRC Group Holdings
RILY
|
+$16.8M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$6.84M |
| 4 |
Amazon
AMZN
|
+$5.6M |
| 5 |
Rogers Corp
ROG
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$7.53M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$4.61M |
| 3 |
Orion
OEC
|
+$3.76M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 5 |
Arena Group
AREN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Industrials | 12.82% |
| 3 | Technology | 7.36% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Plains
GPRE
$1.35B
| $4.33M | 1.23% |
159,326
-38,142
| -19% | -$1.19M |
|
|
27
PUT
BRC Group Holdings
RILY
$275M
| $4.22M | 1.2% |
+100,000
| New | +$5.25M |
|
|
BRG
28
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.03M | 1.14% |
153,300
+19,200
| +14% | +$507K |
|
|
PCOM
29
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.95M | 1.12% |
+158,100
| New | +$3.4M |
|
|
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.83M | 1.09% |
145,800
+30,300
| +26% | +$800K |
|
|
31
Arena Group
AREN
$47.6M
| $3.78M | 1.07% |
419,952
-158,124
| -27% | -$1.69M |
|
|
FINS
32
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $3.07M | 0.87% |
210,754
-1,400
| -0.7% | -$20.7K |
|
33
Magnite
MGNI
$2.72B
| $3.05M | 0.86% |
343,164
+48,593
| +16% | +$521K |
|
|
PRBM
34
DELISTED
Parabellum Acquisition Corp.
PRBM
| $2.9M | 0.82% |
294,310
| – | – |
|
35
Unisys
UIS
$265M
| $2.86M | 0.81% |
237,668
-3,211
| -1% | -$45.3K |
|
36
Netflix
NFLX
$290B
| $2.8M | 0.79% |
+160,000
| New | +$3.55M |
|
37
CALL
GameStop
GME
$9.82B
| $2.36M | 0.67% |
77,200
+40,000
| +108% | +$1.27M |
|
38
PUT
First Horizon
FHN
$12.2B
| $2.2M | 0.62% |
100,500
+24,900
| +33% | +$560K |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $2.16M | 0.61% |
+8,100
| New | +$2.17M |
|
40
Advanced Micro Devices
AMD
$808B
| $2.13M | 0.6% |
27,900
-3,065
| -10% | -$287K |
|
|
AOMR
41
Angel Oak Mortgage REIT
AOMR
$227M
| $1.94M | 0.55% |
149,300
-700
| -0.5% | -$10.3K |
|
42
Babcock & Wilcox
BW
$1.47B
| $1.87M | 0.53% |
310,459
+44,500
| +17% | +$312K |
|
|
ZEN
43
PUT
DELISTED
ZENDESK INC
ZEN
| $1.81M | 0.51% |
+24,500
| New | +$2.42M |
|
|
44
First Horizon
FHN
$12.2B
| $1.8M | 0.51% |
82,300
+21,900
| +36% | +$492K |
|
|
SAVE
45
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.68M | 0.48% |
+70,500
| New | +$1.56M |
|
46
Applied Digital
APLD
$7.37B
| $1.67M | 0.47% |
+1,590,766
| New | +$4.77M |
|
|
PCOM
47
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.66M | 0.47% |
+66,541
| New | +$1.43M |
|
|
COHR
48
CALL
DELISTED
Coherent Inc
COHR
| $1.65M | 0.47% |
+6,200
| New | +$1.66M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.46% |
16,800
-20,200
| -55% | -$2.01M |
|
|
COHR
50
PUT
DELISTED
Coherent Inc
COHR
| $1.57M | 0.45% |
+5,900
| New | +$1.58M |
|
Similar funds
PP
WWA
CQWA
CI
TH
BAH
BWG
AWS
Equitec Proprietary Markets's Q2 2022 Portfolio in Review
As of Q2 2022, Equitec Proprietary Markets held 340 positions worth $353M, down 23% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Equitec Proprietary Markets withdrew a net $31.6M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was Veoneer, Inc., an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Equitec Proprietary Markets opened a new position in CDK Global, Inc. worth $6.93M.
- Equitec Proprietary Markets's largest Q2 2022 buy was CDK Global, Inc.: 126,620 shares worth $6.93M.
- Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2022, an estimated $27.3M increase.
- Equitec Proprietary Markets's biggest Q2 2022 reduction was Orion, cutting an estimated $3.76M.
- Equitec Proprietary Markets fully exited Veoneer, Inc. in Q2 2022, selling an estimated $7.53M.
- Equitec Proprietary Markets's ten largest holdings make up 49% of its $353M portfolio in Q2 2022.
- Equitec Proprietary Markets opened 81 new positions and closed 51 in Q2 2022.
- Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $353M.
Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.