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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
-8.03%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$64.1M
Cap. Flow
-$15.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
65.01%
Holding
323
New
39
Increased
32
Reduced
45
Closed
116

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
TSLA icon
Tesla
TSLA
+$6.51M
4
DNA icon
Ginkgo Bioworks
DNA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.09M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
OEC icon
Orion
OEC
+$6.01M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Industrials 13.47%
3 Technology 4.87%
4 Healthcare 2.89%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
76
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$195K 0.06%
1,933
+1,633
+544% +$164K
RIVN icon
77
Rivian
RIVN
$23.6B
$194K 0.06%
10,500
+9,800
+1,400% +$288K
OYST
78
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$193K 0.06%
+17,266
New +$167K
BHVN icon
79
Biohaven
BHVN
$2.02B
$187K 0.06%
13,450
+13,092
+3,657% +$185K
UIS icon
80
Unisys
UIS
$252M
$184K 0.06%
36,000
-152,668
-81% -$958K
AMC icon
81
CALL
AMC Entertainment Holdings
AMC
$2.45B
$167K 0.05%
4,100
+3,660
+832% +$231K
BHVN icon
82
CALL
Biohaven
BHVN
$2.02B
$165K 0.05%
+11,900
New +$168K
BRKL
83
CALL
DELISTED
Brookline Bancorp
BRKL
$146K 0.05%
+10,300
New +$138K
ORGN
84
DELISTED
Origin Materials
ORGN
$130K 0.04%
938
– –
SAVE
85
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$127K 0.04%
6,500
-9,000
-58% -$185K
NVDA icon
86
NVIDIA
NVDA
$4.6T
$102K 0.03%
7,000
+3,000
+75% +$44K
SURG icon
87
PUT
SurgePays
SURG
$5.9M
$91.8K 0.03%
+14,000
New +$84.5K
AAWW
88
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$80.6K 0.03%
800
– –
ONEM
89
PUT
DELISTED
1Life Healthcare
ONEM
$76.9K 0.02%
4,600
-1,000
-18% -$16.9K
DBA icon
90
Invesco DB Agriculture Fund
DBA
$1.23B
$70.5K 0.02%
3,500
– –
ONEM
91
DELISTED
1Life Healthcare
ONEM
$67.7K 0.02%
4,050
-1,350
-25% -$22.8K
TTWO icon
92
CALL
Take-Two Interactive
TTWO
$46.1B
$62.5K 0.02%
600
– –
COIN icon
93
Coinbase
COIN
$42.2B
$60.2K 0.02%
1,700
-1,200
-41% -$63.2K
TXMD icon
94
TherapeuticsMD
TXMD
$23.8M
$53.1K 0.02%
9,500
+400
+4% +$2.35K
TXMD icon
95
PUT
TherapeuticsMD
TXMD
$23.8M
$53.1K 0.02%
9,500
-2,500
-21% -$14.7K
CLOV icon
96
Clover Health Investments
CLOV
$2.23B
$52.6K 0.02%
56,557
-45,300
-44% -$60.4K
COST icon
97
Costco
COST
$432B
$52K 0.02%
+114
New +$55.7K
FOXO
98
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$51.9K 0.02%
688
-405
-37% -$54.2K
ML
99
CALL
DELISTED
MoneyLion Inc.
ML
$50.5K 0.02%
2,713
+763
+39% +$18.8K
MARA icon
100
Marathon Digital Holdings
MARA
$3.83B
$50.3K 0.02%
14,700
+13,700
+1,370% +$115K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Equitec Proprietary Markets held 323 positions worth $315M, down 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Proprietary Markets withdrew a net $15.6M in Q4 2022, closing 116 positions and reducing 45 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in iShares Core S&P 500 ETF worth $6.92M.

  • Equitec Proprietary Markets's largest Q4 2022 buy was iShares Core S&P 500 ETF: 18,000 shares worth $6.92M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q4 2022, an estimated $7.26M increase.
  • Equitec Proprietary Markets's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Equitec Proprietary Markets fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $14.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
  • Equitec Proprietary Markets opened 39 new positions and closed 116 in Q4 2022.
  • Equitec Proprietary Markets's portfolio value fell 17% quarter-over-quarter to $315M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.