We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$104M
Cap. Flow
-$139M
Cap. Flow %
-65.8%
Top 10 Hldgs %
72.96%
Holding
240
New
33
Increased
15
Reduced
41
Closed
85

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$2.02M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.76M
3
TA
TravelCenters of America LLC
TA
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
FRG
Franchise Group, Inc.
FRG
+$8.03M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Industrials 14.59%
3 Technology 6.27%
4 Healthcare 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$1.21M 0.57%
70,500
– –
SAVE
27
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.21M 0.57%
70,500
– –
LILM
28
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.17M 0.55%
1,797,903
– –
FORG
29
PUT
DELISTED
ForgeRock, Inc.
FORG
$1.12M 0.53%
+54,200
New +$1.1M
CP icon
30
CALL
Canadian Pacific Kansas City
CP
$80.6B
$1.11M 0.52%
14,400
-6,700
-32% -$517K
DDI
31
DoubleDown Interactive
DDI
$575M
$1.05M 0.49%
131,127
– –
SIMO icon
32
PUT
Silicon Motion
SIMO
$7.16B
$996K 0.47%
15,200
+15,000
+7,500% +$985K
OEC icon
33
Orion
OEC
$400M
$963K 0.45%
36,893
-154,207
-81% -$3.49M
PMCB icon
34
PharmaCyte Biotech
PMCB
$6.29M
$962K 0.45%
330,694
– –
TGNA
35
PUT
DELISTED
TEGNA Inc
TGNA
$923K 0.44%
54,600
+21,200
+63% +$397K
AOMR
36
Angel Oak Mortgage REIT
AOMR
$224M
$911K 0.43%
124,829
-104,665
-46% -$773K
TGNA
37
DELISTED
TEGNA Inc
TGNA
$893K 0.42%
52,800
+24,200
+85% +$453K
CP icon
38
PUT
Canadian Pacific Kansas City
CP
$80.6B
$769K 0.36%
10,000
-149,700
-94% -$11.6M
TSEM icon
39
PUT
Tower Semiconductor
TSEM
$21.6B
$756K 0.36%
17,800
– –
MAXR
40
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$735K 0.35%
+14,400
New +$737K
TSEM icon
41
Tower Semiconductor
TSEM
$21.6B
$697K 0.33%
16,400
+1,400
+9% +$58.5K
AMD icon
42
PUT
Advanced Micro Devices
AMD
$713B
$637K 0.3%
6,500
-12,900
-66% -$1.05M
FORG
43
DELISTED
ForgeRock, Inc.
FORG
$606K 0.29%
+29,400
New +$597K
AJRD
44
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$562K 0.27%
10,000
– –
SIMO icon
45
Silicon Motion
SIMO
$7.16B
$518K 0.24%
7,900
+7,800
+7,800% +$512K
BHVN icon
46
Biohaven
BHVN
$2.04B
$492K 0.23%
36,050
+22,600
+168% +$360K
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
$489K 0.23%
57,776
+4,998
+9% +$40.2K
AREN icon
48
Arena Group
AREN
$53.8M
$419K 0.2%
98,663
-6,540
-6% -$49.6K
PLUG icon
49
Plug Power
PLUG
$2.59B
$304K 0.14%
+25,900
New +$370K
AJRD
50
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$281K 0.13%
5,000
– –
1
2
3 4 5

Similar funds

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
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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Equitec Proprietary Markets's Q1 2023 Portfolio in Review

As of Q1 2023, Equitec Proprietary Markets held 240 positions worth $212M, down 33% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Equitec Proprietary Markets withdrew a net $139M in Q1 2023, closing 85 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in Amryt Pharma plc American Depositary Shares worth $1.82M.

  • Equitec Proprietary Markets's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 124,806 shares worth $1.82M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2023, an estimated $2.02M increase.
  • Equitec Proprietary Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Equitec Proprietary Markets fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $6.92M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $212M portfolio in Q1 2023.
  • Equitec Proprietary Markets opened 33 new positions and closed 85 in Q1 2023.
  • Equitec Proprietary Markets's portfolio value fell 33% quarter-over-quarter to $212M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.