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
-21.11%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$104M
Cap. Flow
-$31.6M
Cap. Flow %
-8.95%
Top 10 Hldgs %
48.98%
Holding
340
New
81
Increased
43
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$27.3M
2
RILY icon
BRC Group Holdings
RILY
+$16.8M
3
CDK
CDK Global, Inc.
CDK
+$6.84M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
ROG icon
Rogers Corp
ROG
+$5.24M

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$7.53M
2
MIME
Mimecast Limited
MIME
+$4.61M
3
OEC icon
Orion
OEC
+$3.76M
4
CTXS
Citrix Systems Inc
CTXS
+$2.01M
5
AREN icon
Arena Group
AREN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Industrials 12.82%
3 Technology 7.36%
4 Communication Services 4.97%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
101
DELISTED
Plantronics, Inc.
POLY
$198K 0.06%
5,000
– –
POLY
102
PUT
DELISTED
Plantronics, Inc.
POLY
$198K 0.06%
5,000
+800
+19% +$31.8K
KSS icon
103
CALL
Kohl's
KSS
$2.1B
$189K 0.05%
5,300
-2,200
-29% -$108K
SAIL
104
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$188K 0.05%
+3,000
New +$185K
TWTR
105
CALL
DELISTED
Twitter, Inc.
TWTR
$183K 0.05%
+4,900
New +$210K
AGAC.WS
106
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$177K 0.05%
2,220,256
-9,372
-0.4% -$1.48K
FIEE
107
FiEE Inc
FIEE
$26.4M
$170K 0.05%
16,864
– –
TWTR
108
PUT
DELISTED
Twitter, Inc.
TWTR
$168K 0.05%
+4,500
New +$193K
TXMD icon
109
CALL
TherapeuticsMD
TXMD
$24M
$164K 0.05%
+16,500
New +$158K
SMSI icon
110
Smith Micro Software
SMSI
$14.1M
$160K 0.05%
1,622
– –
XELA
111
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$160K 0.05%
+349
New +$380K
WBT
112
DELISTED
Welbilt, Inc.
WBT
$148K 0.04%
6,200
+5,000
+417% +$118K
CDK
113
CALL
DELISTED
CDK Global, Inc.
CDK
$148K 0.04%
+2,700
New +$146K
SWCH
114
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$147K 0.04%
+4,400
New +$142K
ORGN
115
DELISTED
Origin Materials
ORGN
$144K 0.04%
938
+935
+31,167% +$178K
CVNA icon
116
Carvana
CVNA
$45.9B
$142K 0.04%
+31,500
New +$331K
ADEA icon
117
Adeia
ADEA
$2.88B
$132K 0.04%
34,564
– –
TXMD icon
118
PUT
TherapeuticsMD
TXMD
$24M
$125K 0.04%
+12,600
New +$120K
TTWO icon
119
CALL
Take-Two Interactive
TTWO
$45.3B
$123K 0.03%
+1,000
New +$127K
RDUS
120
CALL
DELISTED
Radius Health, Inc.
RDUS
$118K 0.03%
+11,400
New +$84.8K
CELUW
121
DELISTED
Celularity Inc
CELUW
$114K 0.03%
197,496
+49,993
+34% +$49.3K
TXMD icon
122
TherapeuticsMD
TXMD
$24M
$114K 0.03%
+11,455
New +$109K
FST
123
PUT
DELISTED
FAST Acquisition Corp.
FST
$105K 0.03%
+10,400
New +$105K
EAC
124
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$95K 0.03%
9,742
– –
SQNS
125
Sequans Communications SA
SQNS
$38.6M
$87K 0.02%
1,296
+296
+30% +$20.6K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Equitec Proprietary Markets held 340 positions worth $353M, down 23% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Equitec Proprietary Markets withdrew a net $31.6M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was Veoneer, Inc., an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in CDK Global, Inc. worth $6.93M.

  • Equitec Proprietary Markets's largest Q2 2022 buy was CDK Global, Inc.: 126,620 shares worth $6.93M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2022, an estimated $27.3M increase.
  • Equitec Proprietary Markets's biggest Q2 2022 reduction was Orion, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited Veoneer, Inc. in Q2 2022, selling an estimated $7.53M.
  • Equitec Proprietary Markets's ten largest holdings make up 49% of its $353M portfolio in Q2 2022.
  • Equitec Proprietary Markets opened 81 new positions and closed 51 in Q2 2022.
  • Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $353M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.