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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
SOS
51
SOS Limited
SOS
$17.3M
$756K 0.17%
1,878
-1,128
-38% -$615K
PMCB icon
52
PharmaCyte Biotech
PMCB
$6.44M
$711K 0.16%
309,294
+50,600
+20% +$112K
PLAN
53
PUT
DELISTED
Anaplan, Inc.
PLAN
$644K 0.14%
+9,900
New +$482K
PLAN
54
DELISTED
Anaplan, Inc.
PLAN
$631K 0.14%
+9,700
New +$473K
HMHC
55
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$624K 0.14%
+29,700
New +$560K
COIN icon
56
Coinbase
COIN
$43.1B
$608K 0.13%
3,200
-2,200
-41% -$430K
CLOV icon
57
Clover Health Investments
CLOV
$2.29B
$574K 0.13%
161,757
-333,618
-67% -$967K
ESSC
58
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$472K 0.1%
45,500
-43,900
-49% -$487K
EVOJ
59
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$468K 0.1%
+47,600
New +$464K
MX icon
60
PUT
Magnachip Semiconductor
MX
$116M
$462K 0.1%
27,300
+300
+1% +$5.39K
KSS icon
61
CALL
Kohl's
KSS
$2.21B
$453K 0.1%
+7,500
New +$424K
AGAC.WS
62
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$446K 0.1%
2,229,628
-64,725
-3% -$22K
MX icon
63
Magnachip Semiconductor
MX
$116M
$445K 0.1%
26,300
+5,300
+25% +$95.2K
SIRE
64
DELISTED
Sisecam Resources LP
SIRE
$436K 0.1%
22,416
– –
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.2B
$420K 0.09%
2,700
+2,270
+528% +$329K
VG
66
PUT
DELISTED
Vonage Holdings Corporation
VG
$418K 0.09%
20,600
-16,700
-45% -$342K
IMBI
67
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$379K 0.08%
62,912
-9,531
-13% -$59.1K
ANAT
68
DELISTED
American National Group, Inc. Common Stock
ANAT
$359K 0.08%
1,900
– –
ANAT
69
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$359K 0.08%
1,900
– –
WBA
70
PUT
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.08%
+8,000
New +$393K
VG
71
DELISTED
Vonage Holdings Corporation
VG
$329K 0.07%
+16,217
New +$332K
NNDM
72
Nano Dimension
NNDM
$324M
$328K 0.07%
92,107
-45,900
-33% -$165K
GCMGW
73
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$315K 0.07%
225,266
-32,900
-13% -$40.1K
NLSN
74
PUT
DELISTED
Nielsen Holdings plc
NLSN
$313K 0.07%
+11,500
New +$228K
OXY icon
75
Occidental Petroleum
OXY
$55.6B
$312K 0.07%
+5,500
New +$243K
1 2
3
4 5

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DIM
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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
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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.