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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
-0.34%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$26.8M
Cap. Flow
+$39.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
54.25%
Holding
367
New
77
Increased
31
Reduced
70
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14M
3
FRG
Franchise Group, Inc.
FRG
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.93M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 8.93%
3 Technology 8.64%
4 Healthcare 6.51%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
101
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$160K 0.04%
+10,600
New +$123K
SI
102
CALL
DELISTED
Silvergate Capital Corporation
SI
$151K 0.04%
+2,000
New +$170K
ECOM
103
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$150K 0.04%
+6,600
New +$114K
SMSI icon
104
Smith Micro Software
SMSI
$13.9M
$147K 0.04%
1,622
– –
ORGN
105
DELISTED
Origin Materials
ORGN
$145K 0.04%
938
– –
COHR icon
106
PUT
Coherent
COHR
$48.7B
$139K 0.04%
+4,000
New +$192K
RIO icon
107
Rio Tinto
RIO
$158B
$137K 0.04%
+2,488
New +$143K
NNDM
108
Nano Dimension
NNDM
$324M
$135K 0.04%
56,507
-23,000
-29% -$70.3K
CHNG
109
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$135K 0.04%
4,900
-8,700
-64% -$216K
FMTX
110
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$134K 0.04%
+6,700
New +$88.4K
DOMH icon
111
Dominari Holdings
DOMH
$55M
$129K 0.03%
18,800
-44,477
-70% -$276K
ESSC
112
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$119K 0.03%
11,500
-28,100
-71% -$289K
FMTX
113
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$118K 0.03%
+5,900
New +$77.8K
NLSN
114
CALL
DELISTED
Nielsen Holdings plc
NLSN
$114K 0.03%
+4,100
New +$107K
SOS
115
SOS Limited
SOS
$17.3M
$111K 0.03%
1,799
-80
-4% -$7.5K
BHM icon
116
Bluerock Homes Trust
BHM
$35.4M
$98K 0.03%
+4,835
New +$102K
RFP
117
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$98K 0.03%
+4,900
New +$98.4K
EAC
118
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$96K 0.03%
9,742
– –
ONEM
119
PUT
DELISTED
1Life Healthcare
ONEM
$96K 0.03%
+5,600
New +$87.9K
ONEM
120
DELISTED
1Life Healthcare
ONEM
$93K 0.02%
+5,400
New +$84.8K
SHLX
121
DELISTED
Shell Midstream Partners, L.P.
SHLX
$90K 0.02%
+5,700
New +$88.1K
GCMGW
122
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$89K 0.02%
150,000
-75,266
-33% -$42.5K
UPST icon
123
Upstart Holdings
UPST
$2.59B
$89K 0.02%
+4,300
New +$116K
AGAC.WS
124
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$87K 0.02%
2,165,200
-55,056
-2% -$3.31K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$83K 0.02%
1,900
-9,200
-83% -$375K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Equitec Proprietary Markets held 367 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equitec Proprietary Markets deployed $39.6M of net new capital in Q3 2022, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.

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

On the sell side, the largest reduction was Amazon, an estimated $5.06M trimmed.

  • Equitec Proprietary Markets's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q3 2022, an estimated $4.75M increase.
  • Equitec Proprietary Markets's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.06M.
  • Equitec Proprietary Markets fully exited CDK Global, Inc. in Q3 2022, selling an estimated $6.93M.
  • Equitec Proprietary Markets's ten largest holdings make up 54% of its $380M portfolio in Q3 2022.
  • Equitec Proprietary Markets opened 77 new positions and closed 82 in Q3 2022.
  • Equitec Proprietary Markets's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.