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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
+33.06%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$119M
Cap. Flow
+$74.7M
Cap. Flow %
22.54%
Top 10 Hldgs %
66.77%
Holding
182
New
27
Increased
18
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$6.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
NATI
National Instruments Corp
NATI
+$2.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.64M
2
APLD icon
Applied Digital
APLD
+$2.63M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
4
TA
TravelCenters of America LLC
TA
+$1.31M
5
FHN icon
First Horizon
FHN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Industrials 11.52%
3 Technology 6.78%
4 Healthcare 3.06%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$674K 0.2%
+6,550
New +$691K
TSEM icon
52
PUT
Tower Semiconductor
TSEM
$25.3B
$668K 0.2%
17,800
– –
CIR
53
PUT
DELISTED
CIRCOR International, Inc
CIR
$660K 0.2%
+11,700
New +$410K
TSEM icon
54
Tower Semiconductor
TSEM
$25.3B
$627K 0.19%
16,700
+300
+2% +$12.4K
FORG
55
DELISTED
ForgeRock, Inc.
FORG
$604K 0.18%
29,400
– –
AJRD
56
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$549K 0.17%
10,000
– –
AREN icon
57
Arena Group
AREN
$45.2M
$477K 0.14%
104,257
+5,594
+6% +$22.2K
TGNA
58
PUT
DELISTED
TEGNA Inc
TGNA
$430K 0.13%
26,500
-28,100
-51% -$458K
CIR
59
DELISTED
CIRCOR International, Inc
CIR
$327K 0.1%
+5,800
New +$203K
AMC icon
60
CALL
AMC Entertainment Holdings
AMC
$2.24B
$306K 0.09%
+6,960
New +$344K
AJRD
61
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$274K 0.08%
5,000
– –
PRTK
62
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$216K 0.07%
+97,700
New +$203K
PRTK
63
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$211K 0.06%
+95,600
New +$198K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$201K 0.06%
12,400
-40,400
-77% -$658K
PMCB icon
65
PharmaCyte Biotech
PMCB
$6.28M
$176K 0.05%
61,415
-269,279
-81% -$808K
RIVN icon
66
Rivian
RIVN
$23.9B
$175K 0.05%
10,500
– –
MARA icon
67
Marathon Digital Holdings
MARA
$4.49B
$140K 0.04%
+10,100
New +$102K
ORGN
68
DELISTED
Origin Materials
ORGN
$120K 0.04%
938
– –
LCID icon
69
Lucid Motors
LCID
$2.54B
$94.4K 0.03%
1,370
-1,710
-56% -$122K
SQNS
70
Sequans Communications SA
SQNS
$38.6M
$84.5K 0.03%
+1,516
New +$86.3K
GSM icon
71
FerroAtlántica
GSM
$617M
$79.7K 0.02%
+16,700
New +$76.8K
LVWR.WS icon
72
LiveWire Group Warrants
LVWR.WS
$10.2M
$58K 0.02%
94,300
+64,300
+214% +$23.5K
BBAI.WS icon
73
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$54.4K 0.02%
247,369
+204,709
+480% +$48.3K
EVEX.WS icon
74
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$30.8K 0.01%
35,000
-21,021
-38% -$11K
CXAIW icon
75
CXApp Inc Warrant
CXAIW
$18.9K 0.01%
+35,000
New +$8.52K
1 2
3
4 5

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NCA
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OPWM
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MP
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SHIM
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TCM
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Equitec Proprietary Markets's Q2 2023 Portfolio in Review

As of Q2 2023, Equitec Proprietary Markets held 182 positions worth $331M, up 56% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets deployed $74.7M of net new capital in Q2 2023, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 13,300 shares worth $2.37M.

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

On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.64M trimmed.

  • Equitec Proprietary Markets's largest Q2 2023 buy was SPDR Gold Trust: 13,300 shares worth $2.37M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2023, an estimated $6.6M increase.
  • Equitec Proprietary Markets's biggest Q2 2023 reduction was BRC Group Holdings, cutting an estimated $4.64M.
  • Equitec Proprietary Markets fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $1.82M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $331M portfolio in Q2 2023.
  • Equitec Proprietary Markets opened 27 new positions and closed 75 in Q2 2023.
  • Equitec Proprietary Markets's portfolio value rose 56% quarter-over-quarter to $331M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.