We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$26.8M
Cap. Flow
+$39.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
54.25%
Holding
367
New
77
Increased
31
Reduced
70
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14M
3
FRG
Franchise Group, Inc.
FRG
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.93M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 8.93%
3 Technology 8.64%
4 Healthcare 6.51%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
76
PUT
DELISTED
Signify Health, Inc.
SGFY
$367K 0.1%
+12,600
New +$290K
VMW
77
PUT
DELISTED
VMware, Inc
VMW
$362K 0.1%
+3,400
New +$391K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.2B
$358K 0.09%
2,688
– –
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$341K 0.09%
+19,600
New +$368K
COHR icon
80
CALL
Coherent
COHR
$48.7B
$321K 0.08%
+9,200
New +$441K
LHCG
81
PUT
DELISTED
LHC Group LLC
LHCG
$311K 0.08%
+1,900
New +$308K
Y
82
DELISTED
Alleghany Corp
Y
$309K 0.08%
+368
New +$309K
SAVE
83
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$292K 0.08%
15,500
+2,000
+15% +$46.9K
DIS icon
84
Walt Disney
DIS
$167B
$283K 0.07%
3,000
+2,500
+500% +$268K
SHLX
85
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$281K 0.07%
+17,800
New +$275K
FOXO
86
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$278K 0.07%
+1,093
New +$1.86M
ACVA icon
87
ACV Auctions
ACVA
$1.4B
$276K 0.07%
38,381
-38,320
-50% -$304K
F icon
88
Ford
F
$59.3B
$250K 0.07%
+22,300
New +$312K
LHCG
89
DELISTED
LHC Group LLC
LHCG
$245K 0.06%
+1,500
New +$243K
DIS icon
90
CALL
Walt Disney
DIS
$167B
$226K 0.06%
+2,400
New +$257K
ICU icon
91
SeaStar Medical
ICU
$12.7M
$206K 0.05%
80
– –
TWTR
92
PUT
DELISTED
Twitter, Inc.
TWTR
$197K 0.05%
4,500
– –
COIN icon
93
Coinbase
COIN
$43.1B
$187K 0.05%
2,900
-11,400
-80% -$796K
NVAX icon
94
Novavax
NVAX
$1.22B
$187K 0.05%
10,300
+10,200
+10,200% +$442K
FMTX
95
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$182K 0.05%
+9,100
New +$120K
COHR icon
96
Coherent
COHR
$48.7B
$175K 0.05%
+5,009
New +$240K
CLOV icon
97
Clover Health Investments
CLOV
$2.29B
$173K 0.05%
101,857
-59,900
-37% -$157K
ESSC
98
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$170K 0.04%
16,400
-16,800
-51% -$173K
ESSC
99
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$170K 0.04%
16,400
-42,682
-72% -$440K
TWTR
100
CALL
DELISTED
Twitter, Inc.
TWTR
$167K 0.04%
3,800
-1,100
-22% -$44.8K
2 3
4
5 6

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Equitec Proprietary Markets held 367 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equitec Proprietary Markets deployed $39.6M of net new capital in Q3 2022, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.

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

On the sell side, the largest reduction was Amazon, an estimated $5.06M trimmed.

  • Equitec Proprietary Markets's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q3 2022, an estimated $4.75M increase.
  • Equitec Proprietary Markets's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.06M.
  • Equitec Proprietary Markets fully exited CDK Global, Inc. in Q3 2022, selling an estimated $6.93M.
  • Equitec Proprietary Markets's ten largest holdings make up 54% of its $380M portfolio in Q3 2022.
  • Equitec Proprietary Markets opened 77 new positions and closed 82 in Q3 2022.
  • Equitec Proprietary Markets's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.