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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
+0.93%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$104M
Cap. Flow
-$139M
Cap. Flow %
-65.8%
Top 10 Hldgs %
72.96%
Holding
240
New
33
Increased
15
Reduced
41
Closed
85

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$2.02M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.76M
3
TA
TravelCenters of America LLC
TA
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
FRG
Franchise Group, Inc.
FRG
+$8.03M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Industrials 14.59%
3 Technology 6.27%
4 Healthcare 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$260K 0.12%
2,500
-2,160
-46% -$209K
LCID icon
52
Lucid Motors
LCID
$3.17B
$248K 0.12%
+3,080
New +$274K
GME icon
53
GameStop
GME
$9.82B
$207K 0.1%
9,000
+7,500
+500% +$149K
MNTV
54
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$169K 0.08%
+18,100
New +$142K
RIVN icon
55
Rivian
RIVN
$24.4B
$163K 0.08%
10,500
– –
AMC icon
56
PUT
AMC Entertainment Holdings
AMC
$2.47B
$150K 0.07%
+3,000
New +$159K
SMMT icon
57
CALL
Summit Therapeutics
SMMT
$10.7B
$142K 0.07%
+80,900
New +$221K
MNTV
58
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$140K 0.07%
+15,000
New +$118K
ORGN
59
DELISTED
Origin Materials
ORGN
$120K 0.06%
938
– –
BHM icon
60
Bluerock Homes Trust
BHM
$35.4M
$103K 0.05%
5,172
-5,752
-53% -$118K
GPRE icon
61
Green Plains
GPRE
$1.21B
$102K 0.05%
3,300
-14,400
-81% -$470K
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$101K 0.05%
+500
New +$80.2K
FHN icon
63
CALL
First Horizon
FHN
$12.1B
$88.9K 0.04%
+5,000
New +$111K
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.23B
$71.5K 0.03%
3,500
– –
BHVN icon
65
CALL
Biohaven
BHVN
$2.08B
$68.3K 0.03%
5,000
-6,900
-58% -$110K
SMMT icon
66
PUT
Summit Therapeutics
SMMT
$10.7B
$63.2K 0.03%
+36,100
New +$98.5K
DIS icon
67
Walt Disney
DIS
$167B
$50.1K 0.02%
500
– –
GME icon
68
CALL
GameStop
GME
$9.82B
$48.3K 0.02%
2,100
-73,000
-97% -$1.45M
CVT
69
DELISTED
Cvent Holding Corp. Common Stock
CVT
$38.5K 0.02%
+4,600
New +$33.2K
CVT
70
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
$38.5K 0.02%
+4,600
New +$33.2K
GCMGW
71
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$36.7K 0.02%
65,000
-35,000
-35% -$26.8K
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$35.7K 0.02%
+700
New +$35.8K
IMBI
73
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$32.1K 0.02%
62,912
– –
MSFT icon
74
Microsoft
MSFT
$3.35T
$28.8K 0.01%
100
-1,900
-95% -$485K
BRCC icon
75
BRC Inc
BRCC
$119M
$27.7K 0.01%
5,388
+888
+20% +$5.57K
1 2
3
4 5

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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
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
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Equitec Proprietary Markets's Q1 2023 Portfolio in Review

As of Q1 2023, Equitec Proprietary Markets held 240 positions worth $212M, down 33% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Equitec Proprietary Markets withdrew a net $139M in Q1 2023, closing 85 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in Amryt Pharma plc American Depositary Shares worth $1.82M.

  • Equitec Proprietary Markets's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 124,806 shares worth $1.82M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2023, an estimated $2.02M increase.
  • Equitec Proprietary Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Equitec Proprietary Markets fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $6.92M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $212M portfolio in Q1 2023.
  • Equitec Proprietary Markets opened 33 new positions and closed 85 in Q1 2023.
  • Equitec Proprietary Markets's portfolio value fell 33% quarter-over-quarter to $212M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.