EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
This Quarter Return
-4.34%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$40.4M
Cap. Flow %
-23.67%
Top 10 Hldgs %
79.34%
Holding
241
New
20
Increased
20
Reduced
36
Closed
73

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
2
FRG
Franchise Group, Inc.
FRG
$6.62M
3
TSLA icon
Tesla
TSLA
$4.24M
4
DNA icon
Ginkgo Bioworks
DNA
$3.03M
5
AMZN icon
Amazon
AMZN
$2.63M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
3
OEC icon
Orion
OEC
$6.37M
4
CTXS
Citrix Systems Inc
CTXS
$5.64M
5
ROG icon
Rogers Corp
ROG
$5.42M

Sector Composition

1 Financials 28.94%
2 Industrials 24.89%
3 Technology 9%
4 Healthcare 5.35%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUNW icon
101
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
$3.75K ﹤0.01%
25,000
– –
VIEWW
102
DELISTED
View, Inc. Warrant
VIEWW
$3.44K ﹤0.01%
100,200
-1,200
-1% -$41
MMVWW
103
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.23K ﹤0.01%
32,314
– –
OTECW
104
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.48K ﹤0.01%
63,700
– –
OUSTZ
105
Ouster, Inc. Warrants
OUSTZ
$1.09M
$2.48K ﹤0.01%
26,122
– –
BTWNW
106
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.47K ﹤0.01%
20,000
– –
CLVRW
107
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$2.27K ﹤0.01%
64,900
– –
SABSW icon
108
SAB Biotherapeutics, Inc. Warrant
SABSW
$238K
$2.12K ﹤0.01%
45,000
– –
DMS.WS
109
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$2.11K ﹤0.01%
20,000
– –
BOXD.WS
110
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
$1.95K ﹤0.01%
50,000
– –
ARBEW icon
111
Arbe Robotics Warrant
ARBEW
$2.15M
$1.95K ﹤0.01%
10,000
– –
TMPOW
112
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.89K ﹤0.01%
32,000
– –
ACBAW
113
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1.56K ﹤0.01%
50,000
– –
JSPRW icon
114
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$1.38K ﹤0.01%
45,856
– –
ADEX.WS
115
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1.32K ﹤0.01%
22,045
– –
MEOAW
116
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.3K ﹤0.01%
20,000
– –
PETWW
117
DELISTED
Wag! Group Co Warrant
PETWW
$1.25K ﹤0.01%
10,109
– –
PMGMW
118
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$720 ﹤0.01%
4,800
– –
TCRT icon
119
Alaunos Therapeutics
TCRT
$4.43M
$664 ﹤0.01%
1,023
– –
BOAC.WS
120
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$640 ﹤0.01%
4,000
– –
PGRWW
121
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$627 ﹤0.01%
10,000
– –
BRLSW icon
122
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$600 ﹤0.01%
15,000
– –
QBTS.WS icon
123
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
$560 ﹤0.01%
5,300
– –
DNMR
124
DELISTED
Danimer Scientific, Inc.
DNMR
$537 ﹤0.01%
300
– –
OSI.WS
125
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$536 ﹤0.01%
11,900
– –
3 4
5
6 7