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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
+33.06%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$119M
Cap. Flow
+$74.7M
Cap. Flow %
22.54%
Top 10 Hldgs %
66.77%
Holding
182
New
27
Increased
18
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$6.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
NATI
National Instruments Corp
NATI
+$2.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.64M
2
APLD icon
Applied Digital
APLD
+$2.63M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
4
TA
TravelCenters of America LLC
TA
+$1.31M
5
FHN icon
First Horizon
FHN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Industrials 11.52%
3 Technology 6.78%
4 Healthcare 3.06%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$2.3M 0.69%
+40,100
New +$2.3M
APLD icon
27
Applied Digital
APLD
$7.37B
$2.26M 0.68%
241,914
-441,355
-65% -$2.63M
AMD icon
28
Advanced Micro Devices
AMD
$808B
$2.15M 0.65%
18,896
+18,800
+19,583% +$1.96M
SSYS icon
29
Stratasys
SSYS
$707M
$2.01M 0.61%
+113,100
New +$1.77M
SIMO icon
30
Silicon Motion
SIMO
$8.96B
$2M 0.6%
27,891
+19,991
+253% +$1.28M
SIMO icon
31
CALL
Silicon Motion
SIMO
$8.96B
$1.72M 0.52%
+24,000
New +$1.53M
TRTN
32
PUT
DELISTED
Triton International Limited
TRTN
$1.67M 0.51%
+20,100
New +$1.63M
BW icon
33
Babcock & Wilcox
BW
$1.47B
$1.52M 0.46%
257,492
-15,995
-6% -$93.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.42%
+11,700
New +$1.35M
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.39%
6,720
+6,220
+1,244% +$1.24M
DDI
36
DoubleDown Interactive
DDI
$561M
$1.25M 0.38%
131,127
– –
AMC icon
37
PUT
AMC Entertainment Holdings
AMC
$1.73B
$1.25M 0.38%
28,300
+25,300
+843% +$1.25M
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
$1.21M 0.37%
70,500
– –
SAVE
39
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.21M 0.37%
70,500
– –
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
$1.2M 0.36%
143,168
+85,392
+148% +$719K
CP icon
41
CALL
Canadian Pacific Kansas City
CP
$83.2B
$1.16M 0.35%
14,400
– –
FORG
42
PUT
DELISTED
ForgeRock, Inc.
FORG
$1.11M 0.34%
54,200
– –
KDNY
43
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.09M 0.33%
+28,300
New +$727K
BHVN icon
44
Biohaven
BHVN
$2.32B
$1.03M 0.31%
43,250
+7,200
+20% +$124K
AOMR
45
Angel Oak Mortgage REIT
AOMR
$227M
$967K 0.29%
117,376
-7,453
-6% -$57.5K
LILM
46
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$949K 0.29%
539,240
-1,258,663
-70% -$1.17M
CP icon
47
PUT
Canadian Pacific Kansas City
CP
$83.2B
$808K 0.24%
10,000
– –
OEC icon
48
Orion
OEC
$386M
$781K 0.24%
36,793
-100
-0.3% -$2.41K
KDNY
49
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$772K 0.23%
+20,100
New +$516K
AMD icon
50
PUT
Advanced Micro Devices
AMD
$808B
$740K 0.22%
6,500
– –
1
2
3 4 5

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CI
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BAH
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AWS
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Equitec Proprietary Markets's Q2 2023 Portfolio in Review

As of Q2 2023, Equitec Proprietary Markets held 182 positions worth $331M, up 56% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets deployed $74.7M of net new capital in Q2 2023, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 13,300 shares worth $2.37M.

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

On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.64M trimmed.

  • Equitec Proprietary Markets's largest Q2 2023 buy was SPDR Gold Trust: 13,300 shares worth $2.37M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2023, an estimated $6.6M increase.
  • Equitec Proprietary Markets's biggest Q2 2023 reduction was BRC Group Holdings, cutting an estimated $4.64M.
  • Equitec Proprietary Markets fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $1.82M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $331M portfolio in Q2 2023.
  • Equitec Proprietary Markets opened 27 new positions and closed 75 in Q2 2023.
  • Equitec Proprietary Markets's portfolio value rose 56% quarter-over-quarter to $331M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.