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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
-3.89%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$282M
Cap. Flow
-$258M
Cap. Flow %
-56.34%
Top 10 Hldgs %
67.08%
Holding
506
New
67
Increased
28
Reduced
67
Closed
248

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$23.7M
2
OEC icon
Orion
OEC
+$8.28M
3
ATVI
Activision Blizzard
ATVI
+$7.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$7.7M
5
AREN icon
Arena Group
AREN
+$5.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.7M
2
AGAC
African Gold Acquisition Corp
AGAC
+$3.76M
3
XLNX
Xilinx Inc
XLNX
+$3.68M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$2.99M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 6.46%
3 Materials 4.17%
4 Communication Services 3.23%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
101
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$92K 0.02%
+3,700
New +$80.2K
LEN icon
102
Lennar Class A
LEN
$19.9B
$81K 0.02%
+1,033
New +$93.1K
DBA icon
103
Invesco DB Agriculture Fund
DBA
$1.23B
$77K 0.02%
3,500
– –
SQNS
104
Sequans Communications SA
SQNS
$38M
$76K 0.02%
+1,000
New +$98.3K
NPTN
105
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$76K 0.02%
5,000
-200
-4% -$3.05K
DIS icon
106
Walt Disney
DIS
$167B
$69K 0.02%
500
-1,056
-68% -$153K
AVPTW
107
DELISTED
AvePoint Inc Warrant
AVPTW
$65K 0.01%
73,097
-63,073
-46% -$60.3K
RH icon
108
RH
RH
$3.13B
$65K 0.01%
+200
New +$80K
CMPOW
109
DELISTED
CompoSecure Inc Warrant
CMPOW
$62K 0.01%
39,862
-32,588
-45% -$45.7K
ACABU
110
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$62K 0.01%
+6,195
New +$61.9K
ZNTEW
111
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$62K 0.01%
97,052
– –
CPTNW
112
DELISTED
Cepton, Inc. Warrant
CPTNW
$56K 0.01%
+113,849
New +$59.9K
BOXD.WS
113
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$54K 0.01%
50,000
+15,000
+43% +$14.2K
PRBM.WS
114
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$51K 0.01%
+220,732
New +$72.2K
ESSC
115
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$44K 0.01%
4,200
-31,300
-88% -$347K
ESSC
116
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$44K 0.01%
4,200
-11,500
-73% -$127K
TMC icon
117
TMC The Metals Company
TMC
$1.56B
$40K 0.01%
15,500
-8,800
-36% -$15.7K
NPTN
118
DELISTED
NEOPHOTONICS CORP
NPTN
$40K 0.01%
+2,600
New +$39.6K
BLTSW
119
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$39K 0.01%
70,000
– –
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
$37K 0.01%
+1,500
New +$32.5K
ADNWW
121
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$36K 0.01%
80,000
-20,000
-20% -$12.6K
ICUCW
122
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$35K 0.01%
169,121
– –
OTMO
123
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$34K 0.01%
1,138
– –
NNAVW
124
DELISTED
NextNav Inc Warrant
NNAVW
$32K 0.01%
16,905
-320
-2% -$498
LCID icon
125
Lucid Motors
LCID
$3B
$30K 0.01%
120
-1,670
-93% -$497K
3 4
5
6 7

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CFP
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
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OPWM
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SHIM
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TCM
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QL
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Equitec Proprietary Markets's Q1 2022 Portfolio in Review

As of Q1 2022, Equitec Proprietary Markets held 506 positions worth $457M, down 38% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets withdrew a net $258M in Q1 2022, closing 248 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in Arena Group worth $6.26M.

  • Equitec Proprietary Markets's largest Q1 2022 buy was Arena Group: 578,076 shares worth $6.26M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2022, an estimated $23.7M increase.
  • Equitec Proprietary Markets's biggest Q1 2022 reduction was African Gold Acquisition Corp, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $6.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $457M portfolio in Q1 2022.
  • Equitec Proprietary Markets opened 67 new positions and closed 248 in Q1 2022.
  • Equitec Proprietary Markets's portfolio value fell 38% quarter-over-quarter to $457M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.