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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
-21.11%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$104M
Cap. Flow
-$31.6M
Cap. Flow %
-8.95%
Top 10 Hldgs %
48.98%
Holding
340
New
81
Increased
43
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$27.3M
2
RILY icon
BRC Group Holdings
RILY
+$16.8M
3
CDK
CDK Global, Inc.
CDK
+$6.84M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
ROG icon
Rogers Corp
ROG
+$5.24M

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$7.53M
2
MIME
Mimecast Limited
MIME
+$4.61M
3
OEC icon
Orion
OEC
+$3.76M
4
CTXS
Citrix Systems Inc
CTXS
+$2.01M
5
AREN icon
Arena Group
AREN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Industrials 12.82%
3 Technology 7.36%
4 Communication Services 4.97%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
51
PUT
DELISTED
Vonage Holdings Corporation
VG
$1.49M 0.42%
78,800
+58,200
+283% +$1.11M
CP icon
52
CALL
Canadian Pacific Kansas City
CP
$81.2B
$1.47M 0.42%
21,100
– –
SAFM
53
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.42M 0.4%
+6,600
New +$1.29M
DDI
54
DoubleDown Interactive
DDI
$573M
$1.27M 0.36%
131,127
– –
CTXS
55
CALL
DELISTED
Citrix Systems Inc
CTXS
$981K 0.28%
+10,100
New +$1.01M
TSEM icon
56
CALL
Tower Semiconductor
TSEM
$25.3B
$887K 0.25%
+19,200
New +$914K
GLD icon
57
SPDR Gold Trust
GLD
$133B
$859K 0.24%
+5,100
New +$891K
FST
58
CALL
DELISTED
FAST Acquisition Corp.
FST
$848K 0.24%
+83,700
New +$845K
JPM icon
59
JPMorgan Chase
JPM
$945B
$845K 0.24%
+7,500
New +$929K
PMCB icon
60
PharmaCyte Biotech
PMCB
$6.23M
$768K 0.22%
342,994
+33,700
+11% +$73.7K
TSEM icon
61
PUT
Tower Semiconductor
TSEM
$25.3B
$679K 0.19%
+14,700
New +$700K
COIN icon
62
Coinbase
COIN
$44.1B
$672K 0.19%
14,300
+11,100
+347% +$1.06M
ESSC
63
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$607K 0.17%
59,082
+54,882
+1,307% +$572K
TGNA
64
PUT
DELISTED
TEGNA Inc
TGNA
$585K 0.17%
27,900
+22,900
+458% +$496K
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$571K 0.16%
55,189
-311
-0.6% -$3.94K
ACVA icon
66
ACV Auctions
ACVA
$1.41B
$502K 0.14%
+76,701
New +$789K
PCOM
67
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$500K 0.14%
+20,000
New +$430K
TGNA
68
DELISTED
TEGNA Inc
TGNA
$495K 0.14%
23,600
+19,100
+424% +$414K
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$477K 0.14%
+20,000
New +$444K
EVOJ
70
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$465K 0.13%
47,600
– –
NLSN
71
PUT
DELISTED
Nielsen Holdings plc
NLSN
$460K 0.13%
19,800
+8,300
+72% +$213K
RIVN icon
72
Rivian
RIVN
$24.1B
$448K 0.13%
17,390
-41,728
-71% -$1.3M
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16.1B
$419K 0.12%
2,688
-12
-0.4% -$1.85K
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$418K 0.12%
18,000
+7,500
+71% +$192K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$415K 0.12%
+11,100
New +$476K
1 2
3
4 5

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CFP
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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
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

Equitec Proprietary Markets's Q2 2022 Portfolio in Review

As of Q2 2022, Equitec Proprietary Markets held 340 positions worth $353M, down 23% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Equitec Proprietary Markets withdrew a net $31.6M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was Veoneer, Inc., an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in CDK Global, Inc. worth $6.93M.

  • Equitec Proprietary Markets's largest Q2 2022 buy was CDK Global, Inc.: 126,620 shares worth $6.93M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2022, an estimated $27.3M increase.
  • Equitec Proprietary Markets's biggest Q2 2022 reduction was Orion, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited Veoneer, Inc. in Q2 2022, selling an estimated $7.53M.
  • Equitec Proprietary Markets's ten largest holdings make up 49% of its $353M portfolio in Q2 2022.
  • Equitec Proprietary Markets opened 81 new positions and closed 51 in Q2 2022.
  • Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $353M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.