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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
-19.91%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
44.25%
Top 10 Hldgs %
72.78%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
AMZN icon
Amazon
AMZN
+$6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.64M
5
COHR
Coherent Inc
COHR
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Healthcare 5.75%
3 Consumer Discretionary 3.95%
4 Technology 2.79%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEX
101
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$39K 0.01%
+106
New +$7.81K
ADN
102
CALL
DELISTED
Advent Technologies
ADN
$36K 0.01%
+90
New +$27.4K
SPWH icon
103
PUT
Sportsman's Warehouse
SPWH
$44.5M
$34K 0.01%
+2,000
New +$12.5K
MCOMW
104
DELISTED
micromobility.com Inc. Warrant
MCOMW
$34K 0.01%
+35,000
New +$5.42K
UWMC icon
105
UWM Holdings
UWMC
$617M
$32K 0.01%
+4,000
New +$37.2K
NCTY
106
The9 Ltd
NCTY
$68.1M
$31K 0.01%
+10
New +$815
SPWH icon
107
Sportsman's Warehouse
SPWH
$44.5M
$29K 0.01%
+1,700
New +$10.6K
BROGW
108
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$29K 0.01%
+40,000
New +$36.2K
EXPR
109
DELISTED
Express, Inc.
EXPR
$26K 0.01%
+325
New +$23.8K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.6B
$25K 0.01%
+200
New +$23.6K
TLND
111
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$25K 0.01%
+400
New +$13.5K
ADEA icon
112
Adeia
ADEA
$2.94B
$24K 0.01%
+4,158
New +$17.7K
RPLA.WS
113
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$21K 0.01%
+17,000
New +$13.2K
LTRYW icon
114
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$20K 0.01%
+10,000
New +$1.02K
THCAW
115
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$20K 0.01%
+25,000
New +$9.66K
PS
116
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20K 0.01%
+900
New +$15K
PGEN icon
117
Precigen
PGEN
$2.24B
$18K 0.01%
+2,575
New +$11.1K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
+100
New +$13.2K
VAR
119
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
+100
New +$13.2K
MX icon
120
PUT
Magnachip Semiconductor
MX
$119M
$17K 0.01%
+700
New +$8.49K
SPWH icon
121
CALL
Sportsman's Warehouse
SPWH
$44.5M
$17K 0.01%
+1,000
New +$6.24K
TCRT icon
122
Alaunos Therapeutics
TCRT
$4.59M
$16K 0.01%
+30
New +$15.5K
TLND
123
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K ﹤0.01%
+200
New +$6.76K
LFLYW
124
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$12K ﹤0.01%
+10,000
New +$4.88K
ESSCW
125
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$10K ﹤0.01%
+40,000
New +$2.36K
2 3 4
5
6

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DIM
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CFP
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NCA
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OPWM
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SHIM
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TCM
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QL
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CAM
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Equitec Proprietary Markets's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Equitec Proprietary Markets, which disclosed 311 positions worth $318M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is BRC Group Holdings: 774,789 shares worth $43.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • Equitec Proprietary Markets's largest Q1 2020 buy was BRC Group Holdings: 774,789 shares worth $43.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $318M portfolio in Q1 2020.
  • Equitec Proprietary Markets disclosed 311 positions in Q1 2020, its first 13F filing on record.

Based on Equitec Proprietary Markets's 13F filing for Q1 2020, filed 19 Apr 2021.