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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
– –
-29
Closed -$20K
EACPU
502
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-9,742
Closed -$97K
AGAC.U
503
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-13,483
Closed -$136K
VG
504
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-205,000
Closed -$4.26M
MNR
505
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-600
Closed -$13K
MNR
506
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-100
Closed -$2K
17 18 19 20
21

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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
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
CAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return

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.