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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
-3.89%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$282M
Cap. Flow
-$258M
Cap. Flow %
-56.34%
Top 10 Hldgs %
67.08%
Holding
506
New
67
Increased
28
Reduced
67
Closed
248

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$23.7M
2
OEC icon
Orion
OEC
+$8.28M
3
ATVI
Activision Blizzard
ATVI
+$7.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$7.7M
5
AREN icon
Arena Group
AREN
+$5.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.7M
2
AGAC
African Gold Acquisition Corp
AGAC
+$3.76M
3
XLNX
Xilinx Inc
XLNX
+$3.68M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$2.99M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 6.46%
3 Materials 4.17%
4 Communication Services 3.23%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
476
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-7,710
Closed -$199K
MCFE
477
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-31,900
Closed -$823K
BTAQW
478
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-35,000
Closed -$20K
RRD
479
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,100
Closed -$283K
RRD
480
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-2,800
Closed -$32K
PAE
481
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-12,900
Closed -$128K
PAE
482
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-41,689
Closed -$414K
PAE
483
PUT
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-87,800
Closed -$872K
XLNX
484
CALL
DELISTED
Xilinx Inc
XLNX
– –
-1,500
Closed -$318K
XLNX
485
DELISTED
Xilinx Inc
XLNX
– –
-17,350
Closed -$3.68M
XLNX
486
PUT
DELISTED
Xilinx Inc
XLNX
– –
-57,400
Closed -$12.2M
GCACW
487
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-109,100
Closed -$98K
GCAC
488
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-23,875
Closed -$237K
SBEAU
489
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-1,100
Closed -$12K
SBEA
490
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-900
Closed -$9K
SBEAW
491
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-6,000
Closed -$8K
CCAC.WS
492
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-25,000
Closed -$16K
VMACW
493
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-6,720
Closed -$5K
GTS
494
DELISTED
Triple-S Management Corporation
GTS
– –
-700
Closed -$25K
GTS
495
PUT
DELISTED
Triple-S Management Corporation
GTS
– –
-1,000
Closed -$36K
GSS
496
DELISTED
Golden Star Resources Ltd.
GSS
– –
-31,100
Closed -$119K
GSS
497
PUT
DELISTED
Golden Star Resources Ltd.
GSS
– –
-30,000
Closed -$115K
MRLN
498
DELISTED
Marlin Business Services Corp
MRLN
– –
-350
Closed -$8K
TACO
499
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-151,400
Closed -$1.89M
TACO
500
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-38,500
Closed -$479K
17 18 19
20
21

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NCA
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TCM
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QL
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FGAM
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Equitec Proprietary Markets's Q1 2022 Portfolio in Review

As of Q1 2022, Equitec Proprietary Markets held 506 positions worth $457M, down 38% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets withdrew a net $258M in Q1 2022, closing 248 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in Arena Group worth $6.26M.

  • Equitec Proprietary Markets's largest Q1 2022 buy was Arena Group: 578,076 shares worth $6.26M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2022, an estimated $23.7M increase.
  • Equitec Proprietary Markets's biggest Q1 2022 reduction was African Gold Acquisition Corp, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $6.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $457M portfolio in Q1 2022.
  • Equitec Proprietary Markets opened 67 new positions and closed 248 in Q1 2022.
  • Equitec Proprietary Markets's portfolio value fell 38% quarter-over-quarter to $457M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.