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
+33.06%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$119M
Cap. Flow
+$74.7M
Cap. Flow %
22.54%
Top 10 Hldgs %
66.77%
Holding
182
New
27
Increased
18
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$6.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
NATI
National Instruments Corp
NATI
+$2.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.64M
2
APLD icon
Applied Digital
APLD
+$2.63M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
4
TA
TravelCenters of America LLC
TA
+$1.31M
5
FHN icon
First Horizon
FHN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Industrials 11.52%
3 Technology 6.78%
4 Healthcare 3.06%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMGW
76
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$18.9K 0.01%
65,000
– –
SURF
77
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$17.6K 0.01%
+20,198
New +$14.4K
SURF
78
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$17.4K 0.01%
+20,000
New +$14.3K
DRTSW icon
79
Alpha Tau Medical Warrant
DRTSW
$69.5M
$6.4K ﹤0.01%
16,200
-10,700
-40% -$3.27K
BTWNW
80
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.96K ﹤0.01%
20,000
– –
JSPRW icon
81
Japer Therapeutics Warrants
JSPRW
$183K
$4.13K ﹤0.01%
33,586
-11,270
-25% -$1.74K
BGRYW
82
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$3.35K ﹤0.01%
10,000
– –
IMBI
83
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.19K ﹤0.01%
24,175
-38,737
-62% -$9.87K
ICUCW
84
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$2.94K ﹤0.01%
80,399
-301
-0.4% -$16
OTECW
85
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.55K ﹤0.01%
63,700
– –
CPTNW
86
DELISTED
Cepton, Inc. Warrant
CPTNW
$2.35K ﹤0.01%
55,800
– –
ACBAW
87
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.19K ﹤0.01%
50,000
– –
CELUW
88
DELISTED
Celularity Inc
CELUW
$2.01K ﹤0.01%
35,000
-32,200
-48% -$1.95K
MSPRW
89
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2K ﹤0.01%
500,000
– –
GRRRW
90
Gorilla Technology Group Warrant
GRRRW
$2.2M
$1.95K ﹤0.01%
15,000
– –
ADEX.WS
91
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.76K ﹤0.01%
22,045
– –
MMVWW
92
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.76K ﹤0.01%
29,887
-2,427
-8% -$209
AGILW
93
DELISTED
AgileThought Inc Warrant
AGILW
$1.5K ﹤0.01%
40,000
– –
BROGW
94
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.45K ﹤0.01%
73,633
– –
OSI.WS
95
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.28K ﹤0.01%
11,900
– –
ZCARW
96
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.26K ﹤0.01%
23,169
+18,125
+359% +$1.39K
GB.WS
97
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
$1.13K ﹤0.01%
10,000
-16,803
-63% -$3.38K
FATPW
98
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$938 ﹤0.01%
20,843
– –
BRLSW icon
99
Borealis Foods Inc Warrant
BRLSW
$861 ﹤0.01%
15,000
– –
TMPOW
100
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$848 ﹤0.01%
29,332
-2,668
-8% -$137
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
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 2023 Portfolio in Review

As of Q2 2023, Equitec Proprietary Markets held 182 positions worth $331M, up 56% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets deployed $74.7M of net new capital in Q2 2023, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 13,300 shares worth $2.37M.

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

On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.64M trimmed.

  • Equitec Proprietary Markets's largest Q2 2023 buy was SPDR Gold Trust: 13,300 shares worth $2.37M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2023, an estimated $6.6M increase.
  • Equitec Proprietary Markets's biggest Q2 2023 reduction was BRC Group Holdings, cutting an estimated $4.64M.
  • Equitec Proprietary Markets fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $1.82M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $331M portfolio in Q2 2023.
  • Equitec Proprietary Markets opened 27 new positions and closed 75 in Q2 2023.
  • Equitec Proprietary Markets's portfolio value rose 56% quarter-over-quarter to $331M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.