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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
-0.34%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$26.8M
Cap. Flow
+$39.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
54.25%
Holding
367
New
77
Increased
31
Reduced
70
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14M
3
FRG
Franchise Group, Inc.
FRG
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.93M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 8.93%
3 Technology 8.64%
4 Healthcare 6.51%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
26
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.93M 1.04%
+57,700
New +$3.18M
JAZZ icon
27
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$3.84M 1.01%
28,800
– –
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.46M 0.91%
+125,800
New +$3.12M
PRBM
29
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.91M 0.77%
294,310
– –
FINS
30
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$2.82M 0.74%
210,754
– –
BRG
31
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.76M 0.73%
103,257
-42,543
-29% -$1.12M
BHVN
32
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.51M 0.66%
+16,600
New +$2.46M
GPRE icon
33
Green Plains
GPRE
$1.15B
$2.33M 0.61%
80,200
-79,126
-50% -$2.67M
Y
34
PUT
DELISTED
Alleghany Corp
Y
$2.27M 0.6%
+2,700
New +$2.26M
APLD icon
35
Applied Digital
APLD
$7.54B
$2.27M 0.6%
1,332,551
-258,215
-16% -$486K
GME icon
36
CALL
GameStop
GME
$9.66B
$2.23M 0.59%
88,700
+11,500
+15% +$375K
AMD icon
37
Advanced Micro Devices
AMD
$807B
$2.15M 0.57%
33,932
+6,032
+22% +$514K
MGNI icon
38
Magnite
MGNI
$2.73B
$2.06M 0.54%
312,964
-30,200
-9% -$243K
AOMR
39
Angel Oak Mortgage REIT
AOMR
$222M
$1.79M 0.47%
149,300
– –
FHN icon
40
PUT
First Horizon
FHN
$12.1B
$1.64M 0.43%
71,600
-28,900
-29% -$657K
BW icon
41
Babcock & Wilcox
BW
$1.4B
$1.55M 0.41%
242,640
-67,819
-22% -$504K
TRQ
42
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.55M 0.41%
+52,300
New +$1.42M
ONEM
43
CALL
DELISTED
1Life Healthcare
ONEM
$1.44M 0.38%
+84,200
New +$1.32M
UIS icon
44
Unisys
UIS
$245M
$1.42M 0.38%
188,668
-49,000
-21% -$523K
CP icon
45
CALL
Canadian Pacific Kansas City
CP
$81.1B
$1.41M 0.37%
21,100
– –
FHN icon
46
First Horizon
FHN
$12.1B
$1.33M 0.35%
58,300
-24,000
-29% -$545K
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M 0.35%
70,500
+50,500
+253% +$1.19M
SAVE
48
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M 0.35%
70,500
– –
DDI
49
DoubleDown Interactive
DDI
$575M
$1.21M 0.32%
131,127
– –
ZEN
50
PUT
DELISTED
ZENDESK INC
ZEN
$1.21M 0.32%
15,900
-8,600
-35% -$653K
1
2
3 4 5

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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
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

Equitec Proprietary Markets's Q3 2022 Portfolio in Review

As of Q3 2022, Equitec Proprietary Markets held 367 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equitec Proprietary Markets deployed $39.6M of net new capital in Q3 2022, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $5.06M trimmed.

  • Equitec Proprietary Markets's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q3 2022, an estimated $4.75M increase.
  • Equitec Proprietary Markets's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.06M.
  • Equitec Proprietary Markets fully exited CDK Global, Inc. in Q3 2022, selling an estimated $6.93M.
  • Equitec Proprietary Markets's ten largest holdings make up 54% of its $380M portfolio in Q3 2022.
  • Equitec Proprietary Markets opened 77 new positions and closed 82 in Q3 2022.
  • Equitec Proprietary Markets's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.