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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
-8.03%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$64.1M
Cap. Flow
-$15.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
65.01%
Holding
323
New
39
Increased
32
Reduced
45
Closed
116

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
TSLA icon
Tesla
TSLA
+$6.51M
4
DNA icon
Ginkgo Bioworks
DNA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.09M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
OEC icon
Orion
OEC
+$6.01M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Industrials 13.47%
3 Technology 4.87%
4 Healthcare 2.89%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
PUT
First Horizon
FHN
$12.2B
$1.97M 0.63%
80,500
+8,900
+12% +$216K
BW icon
27
Babcock & Wilcox
BW
$1.28B
$1.66M 0.53%
287,361
+44,721
+18% +$244K
QQQ icon
28
Invesco QQQ Trust
QQQ
$443B
$1.62M 0.52%
+6,100
New +$1.69M
CP icon
29
CALL
Canadian Pacific Kansas City
CP
$81.3B
$1.57M 0.5%
21,100
– –
GME icon
30
CALL
GameStop
GME
$9.8B
$1.39M 0.44%
75,100
-13,600
-15% -$334K
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$1.37M 0.44%
70,500
– –
SAVE
32
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.37M 0.44%
70,500
– –
FHN icon
33
First Horizon
FHN
$12.2B
$1.33M 0.42%
54,200
-4,100
-7% -$99.4K
AMD icon
34
PUT
Advanced Micro Devices
AMD
$739B
$1.26M 0.4%
19,400
-85,900
-82% -$5.67M
AREN icon
35
Arena Group
AREN
$50.5M
$1.12M 0.35%
105,203
-232,326
-69% -$3.02M
DDI
36
DoubleDown Interactive
DDI
$580M
$1.11M 0.35%
131,127
– –
AOMR
37
Angel Oak Mortgage REIT
AOMR
$224M
$1.09M 0.34%
229,494
+80,194
+54% +$662K
VMW
38
PUT
DELISTED
VMware, Inc
VMW
$1.04M 0.33%
8,500
+5,100
+150% +$588K
PMCB icon
39
PharmaCyte Biotech
PMCB
$6.66M
$969K 0.31%
330,694
– –
AMD icon
40
Advanced Micro Devices
AMD
$739B
$863K 0.27%
13,324
-20,608
-61% -$1.36M
PCSB
41
DELISTED
PCSB Financial Corporation
PCSB
$814K 0.26%
42,752
+42,452
+14,151% +$818K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$803K 0.25%
+2,100
New +$807K
TSEM icon
43
PUT
Tower Semiconductor
TSEM
$22.7B
$769K 0.24%
17,800
+700
+4% +$30.4K
PCSB
44
PUT
DELISTED
PCSB Financial Corporation
PCSB
$744K 0.24%
39,100
+38,800
+12,933% +$748K
BRKL
45
DELISTED
Brookline Bancorp
BRKL
$733K 0.23%
+51,770
New +$692K
RFP
46
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$712K 0.23%
33,000
– –
TGNA
47
PUT
DELISTED
TEGNA Inc
TGNA
$708K 0.22%
33,400
+7,000
+27% +$141K
TSEM icon
48
Tower Semiconductor
TSEM
$22.7B
$648K 0.21%
15,000
+500
+3% +$21.7K
CS
49
DELISTED
Credit Suisse Group
CS
$616K 0.2%
+202,500
New +$788K
CS
50
PUT
DELISTED
Credit Suisse Group
CS
$616K 0.2%
+202,500
New +$788K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Equitec Proprietary Markets held 323 positions worth $315M, down 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Proprietary Markets withdrew a net $15.6M in Q4 2022, closing 116 positions and reducing 45 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in iShares Core S&P 500 ETF worth $6.92M.

  • Equitec Proprietary Markets's largest Q4 2022 buy was iShares Core S&P 500 ETF: 18,000 shares worth $6.92M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q4 2022, an estimated $7.26M increase.
  • Equitec Proprietary Markets's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Equitec Proprietary Markets fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $14.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
  • Equitec Proprietary Markets opened 39 new positions and closed 116 in Q4 2022.
  • Equitec Proprietary Markets's portfolio value fell 17% quarter-over-quarter to $315M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.