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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
USO icon
76
United States Oil Fund
USO
$2.12B
$304K 0.07%
+4,100
New +$276K
FIEE
77
FiEE Inc
FIEE
$25.9M
$304K 0.07%
16,864
-231
-1% -$6.78K
MIME
78
CALL
DELISTED
Mimecast Limited
MIME
$286K 0.06%
+3,600
New +$286K
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$286K 0.06%
+10,500
New +$209K
SHOP icon
80
Shopify
SHOP
$159B
$270K 0.06%
+4,000
New +$328K
SMSI icon
81
Smith Micro Software
SMSI
$13.9M
$245K 0.05%
1,622
-113
-7% -$17.8K
APTS
82
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$224K 0.05%
+9,000
New +$195K
BBIG
83
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$220K 0.05%
5,057
+4,035
+395% +$161K
ICU icon
84
SeaStar Medical
ICU
$12.7M
$203K 0.04%
80
– –
CELUW
85
DELISTED
Celularity Inc
CELUW
$202K 0.04%
147,503
-52,314
-26% -$42.6K
POLY
86
DELISTED
Plantronics, Inc.
POLY
$197K 0.04%
+5,000
New +$142K
CHNG
87
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$196K 0.04%
9,000
-5,400
-38% -$112K
POLY
88
PUT
DELISTED
Plantronics, Inc.
POLY
$165K 0.04%
+4,200
New +$119K
ADEA icon
89
Adeia
ADEA
$2.8B
$158K 0.03%
34,564
– –
CHNG
90
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$153K 0.03%
7,000
-2,500
-26% -$51.9K
ML
91
CALL
DELISTED
MoneyLion Inc.
ML
$147K 0.03%
1,950
-1,393
-42% -$109K
VIP
92
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$139K 0.03%
1,613
+293
+22% +$32.4K
DOMH icon
93
Dominari Holdings
DOMH
$55M
$134K 0.03%
+17,516
New +$139K
BFIIW
94
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$133K 0.03%
166,752
+501
+0.3% +$340
ML
95
DELISTED
MoneyLion Inc.
ML
$115K 0.03%
1,523
+516
+51% +$40.3K
ML
96
PUT
DELISTED
MoneyLion Inc.
ML
$115K 0.03%
1,523
-1,377
-47% -$107K
TGNA
97
PUT
DELISTED
TEGNA Inc
TGNA
$112K 0.02%
+5,000
New +$105K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.02%
+2,400
New +$118K
TGNA
99
DELISTED
TEGNA Inc
TGNA
$101K 0.02%
+4,500
New +$94.5K
EAC
100
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$95K 0.02%
+9,742
New +$95.1K
2 3
4
5 6

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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 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.