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
-19.91%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
44.25%
Top 10 Hldgs %
72.78%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
AMZN icon
Amazon
AMZN
+$6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.64M
5
COHR
Coherent Inc
COHR
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Healthcare 5.75%
3 Consumer Discretionary 3.95%
4 Technology 2.79%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
51
CALL
DELISTED
Cubic Corporation
CUB
$283K 0.09%
+3,800
New +$220K
BBIO icon
52
BridgeBio Pharma
BBIO
$15.7B
$270K 0.09%
+4,385
New +$136K
SOGO
53
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$258K 0.08%
+34,200
New +$146K
GLUU
54
DELISTED
Glu Mobile Inc.
GLUU
$250K 0.08%
+20,000
New +$129K
CHNG
55
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$243K 0.08%
+11,000
New +$154K
SRTAW
56
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$225K 0.07%
+89,885
New +$83.9K
NAV
57
PUT
DELISTED
Navistar International
NAV
$225K 0.07%
+5,100
New +$149K
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
$204K 0.06%
+5,000
New +$180K
CKH
59
PUT
DELISTED
Seacor Holdings Inc.
CKH
$204K 0.06%
+5,000
New +$180K
TCRT icon
60
CALL
Alaunos Therapeutics
TCRT
$4.59M
$199K 0.06%
+368
New +$190K
PGEN icon
61
CALL
Precigen
PGEN
$2.24B
$194K 0.06%
+28,200
New +$122K
MX icon
62
CALL
Magnachip Semiconductor
MX
$119M
$189K 0.06%
+7,600
New +$92.2K
NAV
63
DELISTED
Navistar International
NAV
$189K 0.06%
+4,300
New +$126K
CHNG
64
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$188K 0.06%
+8,500
New +$119K
SOGO
65
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$183K 0.06%
+24,200
New +$103K
BBIO icon
66
CALL
BridgeBio Pharma
BBIO
$15.7B
$166K 0.05%
+2,700
New +$83.7K
XNCR icon
67
PUT
Xencor
XNCR
$1.5B
$146K 0.05%
+3,400
New +$113K
GIX.WS
68
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$146K 0.05%
+194,219
New +$77.3K
AJRD
69
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$122K 0.04%
+2,600
New +$128K
GNW icon
70
PUT
Genworth Financial
GNW
$3.76B
$119K 0.04%
+35,900
New +$149K
VLDR
71
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$119K 0.04%
+10,400
New +$106K
OEC icon
72
Orion
OEC
$381M
$118K 0.04%
+6,000
New +$86.8K
FRTA
73
PUT
DELISTED
Forterra, Inc
FRTA
$116K 0.04%
+5,000
New +$57.1K
CAN
74
Canaan Creative
CAN
$127M
$114K 0.04%
+5,500
New +$27K
PRSP
75
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$110K 0.03%
+3,800
New +$91.4K
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
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
CAM
Cander Asset Management New York $557M AUM

Equitec Proprietary Markets's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 311 positions worth $318M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is BRC Group Holdings: 774,789 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • Equitec Proprietary Markets's largest Q1 2020 buy was BRC Group Holdings: 774,789 shares worth $43.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $318M portfolio in Q1 2020.
  • Equitec Proprietary Markets disclosed 311 positions in Q1 2020, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q1 2020, filed 19 Apr 2021.