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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
-8.03%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$64.1M
Cap. Flow
-$15.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
65.01%
Holding
323
New
39
Increased
32
Reduced
45
Closed
116

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
TSLA icon
Tesla
TSLA
+$6.51M
4
DNA icon
Ginkgo Bioworks
DNA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.09M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
OEC icon
Orion
OEC
+$6.01M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Industrials 13.47%
3 Technology 4.87%
4 Healthcare 2.89%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
101
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$49.9K 0.02%
+2,000
New +$41.2K
GCMGW
102
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$44K 0.01%
100,000
-50,000
-33% -$30.2K
DIS icon
103
Walt Disney
DIS
$171B
$43.4K 0.01%
500
-2,500
-83% -$239K
RFP
104
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$43.2K 0.01%
2,000
-2,900
-59% -$60.7K
DOMH icon
105
Dominari Holdings
DOMH
$50.4M
$42.3K 0.01%
12,900
-5,900
-31% -$28.4K
IMBI
106
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$40.3K 0.01%
62,912
– –
IRBT
107
PUT
DELISTED
iRobot
IRBT
$28.9K 0.01%
+600
New +$31.7K
SURGW
108
DELISTED
SurgePays, Inc. Warrant
SURGW
$28.2K 0.01%
12,000
+11,800
+5,900% +$24.9K
GME icon
109
GameStop
GME
$9.8B
$27.7K 0.01%
1,500
+1,000
+200% +$24.5K
BRCC icon
110
BRC Inc
BRCC
$122M
$27.5K 0.01%
4,500
-1,000
-18% -$6.53K
MGI
111
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$27.2K 0.01%
2,500
– –
NNDM
112
Nano Dimension
NNDM
$314M
$26.7K 0.01%
11,600
-44,907
-79% -$109K
MGI
113
DELISTED
MoneyGram International, Inc. New
MGI
$26.1K 0.01%
2,400
– –
HZNP
114
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.8K 0.01%
+200
New +$16.6K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$21.3K 0.01%
200
– –
BRKL
116
PUT
DELISTED
Brookline Bancorp
BRKL
$21.2K 0.01%
+1,500
New +$20.1K
SMSI icon
117
Smith Micro Software
SMSI
$13.6M
$20.6K 0.01%
245
-1,377
-85% -$120K
UVXY icon
118
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$20.6K 0.01%
12
– –
SDS icon
119
ProShares UltraShort S&P500
SDS
$435M
$18.4K 0.01%
+80
New +$18.6K
LHCG
120
DELISTED
LHC Group LLC
LHCG
$16.2K 0.01%
100
-1,400
-93% -$231K
LHCG
121
PUT
DELISTED
LHC Group LLC
LHCG
$16.2K 0.01%
100
-1,800
-95% -$297K
AGILW
122
DELISTED
AgileThought Inc Warrant
AGILW
$16K 0.01%
40,000
– –
NNDM
123
CALL
Nano Dimension
NNDM
$314M
$15.6K 0.01%
+6,800
New +$16.5K
BROGW
124
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$14.8K ﹤0.01%
73,923
-143
-0.2% -$34
EVEX.WS icon
125
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$14K ﹤0.01%
56,021
-12,971
-19% -$4.51K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Equitec Proprietary Markets held 323 positions worth $315M, down 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Proprietary Markets withdrew a net $15.6M in Q4 2022, closing 116 positions and reducing 45 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in iShares Core S&P 500 ETF worth $6.92M.

  • Equitec Proprietary Markets's largest Q4 2022 buy was iShares Core S&P 500 ETF: 18,000 shares worth $6.92M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q4 2022, an estimated $7.26M increase.
  • Equitec Proprietary Markets's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Equitec Proprietary Markets fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $14.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
  • Equitec Proprietary Markets opened 39 new positions and closed 116 in Q4 2022.
  • Equitec Proprietary Markets's portfolio value fell 17% quarter-over-quarter to $315M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.