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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
TTWO icon
76
Take-Two Interactive
TTWO
$45.3B
$408K 0.12%
+3,332
New +$424K
ESSC
77
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$407K 0.12%
39,600
+35,400
+843% +$369K
SIRE
78
DELISTED
Sisecam Resources LP
SIRE
$388K 0.11%
22,416
– –
MX icon
79
Magnachip Semiconductor
MX
$126M
$382K 0.11%
26,300
– –
MX icon
80
PUT
Magnachip Semiconductor
MX
$126M
$382K 0.11%
26,300
-1,000
-4% -$17.2K
DOMH icon
81
Dominari Holdings
DOMH
$56.1M
$373K 0.11%
63,277
+45,761
+261% +$263K
WBT
82
PUT
DELISTED
Welbilt, Inc.
WBT
$367K 0.1%
15,400
+14,200
+1,183% +$335K
HMLP
83
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$364K 0.1%
+40,500
New +$308K
SWCH
84
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$358K 0.1%
+10,700
New +$346K
SAIL
85
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$357K 0.1%
+5,700
New +$352K
CLOV icon
86
Clover Health Investments
CLOV
$2.25B
$346K 0.1%
161,757
– –
ESSC
87
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$341K 0.1%
33,200
-12,300
-27% -$128K
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$340K 0.1%
68,341
+68,241
+68,241% +$794K
SAVE
89
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$322K 0.09%
+13,500
New +$299K
CHNG
90
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$314K 0.09%
13,600
+6,600
+94% +$154K
SOS
91
SOS Limited
SOS
$18M
$269K 0.08%
1,879
+1
+0.1% +$290
RDUS
92
PUT
DELISTED
Radius Health, Inc.
RDUS
$261K 0.07%
+25,200
New +$187K
AMC icon
93
CALL
AMC Entertainment Holdings
AMC
$2.24B
$257K 0.07%
+1,900
New +$276K
NNDM
94
Nano Dimension
NNDM
$312M
$250K 0.07%
79,507
-12,600
-14% -$37.4K
APPS icon
95
Digital Turbine
APPS
$1.04B
$243K 0.07%
+13,900
New +$377K
TEN
96
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$239K 0.07%
+13,900
New +$235K
PYPL icon
97
PayPal
PYPL
$49.5B
$237K 0.07%
+3,400
New +$295K
VG
98
CALL
DELISTED
Vonage Holdings Corporation
VG
$236K 0.07%
+12,500
New +$239K
CHNG
99
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$208K 0.06%
9,000
– –
ICU icon
100
SeaStar Medical
ICU
$14.3M
$204K 0.06%
80
– –
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
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.