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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
+0.93%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$104M
Cap. Flow
-$139M
Cap. Flow %
-65.8%
Top 10 Hldgs %
72.96%
Holding
240
New
33
Increased
15
Reduced
41
Closed
85

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$2.02M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.76M
3
TA
TravelCenters of America LLC
TA
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
FRG
Franchise Group, Inc.
FRG
+$8.03M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Industrials 14.59%
3 Technology 6.27%
4 Healthcare 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
76
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$26.1K 0.01%
2,500
– –
MGI
77
DELISTED
MoneyGram International, Inc. New
MGI
$25K 0.01%
2,400
– –
EVEX.WS icon
78
Eve Holding Inc Warrants
EVEX.WS
$22.6K 0.01%
56,021
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$22.1K 0.01%
200
– –
BRCC icon
80
CALL
BRC Inc
BRCC
$121M
$20.6K 0.01%
+4,000
New +$25.1K
TGNA
81
CALL
DELISTED
TEGNA Inc
TGNA
$20.3K 0.01%
+1,200
New +$22.4K
THCHW
82
DELISTED
TH International Limited Warrant
THCHW
$17.2K 0.01%
35,100
-15,334
-30% -$6.1K
MAXR
83
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.3K 0.01%
+300
New +$15.4K
AGILW
84
DELISTED
AgileThought Inc Warrant
AGILW
$14.8K 0.01%
40,000
– –
UVXY icon
85
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$13.9K 0.01%
12
– –
SMMT icon
86
Summit Therapeutics
SMMT
$10.4B
$12.6K 0.01%
+7,200
New +$19.6K
BBAI.WS icon
87
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$11.5K 0.01%
+42,660
New +$11K
TMC icon
88
TMC The Metals Company
TMC
$1.54B
$10.2K ﹤0.01%
12,300
-3,200
-21% -$2.97K
MSPRW
89
DELISTED
MSP Recovery Inc Warrant
MSPRW
$9.95K ﹤0.01%
500,000
– –
AMD icon
90
Advanced Micro Devices
AMD
$776B
$9.41K ﹤0.01%
96
-13,228
-99% -$1.08M
JSPRW icon
91
Japer Therapeutics Warrants
JSPRW
$8.97K ﹤0.01%
44,856
-1,000
-2% -$146
GB.WS
92
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$8.85K ﹤0.01%
26,803
-16,687
-38% -$7.75K
ARKK icon
93
ARK Innovation ETF
ARKK
$5.64B
$8.07K ﹤0.01%
200
– –
DRTSW icon
94
Alpha Tau Medical Warrant
DRTSW
$63M
$7.53K ﹤0.01%
26,900
-10,000
-27% -$3.79K
LVWR.WS icon
95
LiveWire Group Warrants
LVWR.WS
$8.45M
$7.2K ﹤0.01%
30,000
– –
WEAT icon
96
Teucrium Wheat Fund
WEAT
$285M
$7.06K ﹤0.01%
200
– –
BROGW
97
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$6.81K ﹤0.01%
73,633
-290
-0.4% -$39
AMC icon
98
AMC Entertainment Holdings
AMC
$2.52B
$6.26K ﹤0.01%
125
– –
ICUCW
99
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$5.94K ﹤0.01%
80,700
-8,350
-9% -$916
XTIA icon
100
XTI Aerospace
XTIA
$57.3M
– –
0
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Equitec Proprietary Markets held 240 positions worth $212M, down 33% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Equitec Proprietary Markets withdrew a net $139M in Q1 2023, closing 85 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.92M position sold in full.

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

Against the trend, Equitec Proprietary Markets opened a new position in Amryt Pharma plc American Depositary Shares worth $1.82M.

  • Equitec Proprietary Markets's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 124,806 shares worth $1.82M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2023, an estimated $2.02M increase.
  • Equitec Proprietary Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Equitec Proprietary Markets fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $6.92M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $212M portfolio in Q1 2023.
  • Equitec Proprietary Markets opened 33 new positions and closed 85 in Q1 2023.
  • Equitec Proprietary Markets's portfolio value fell 33% quarter-over-quarter to $212M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.