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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
+0.93%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$104M
Cap. Flow
-$139M
Cap. Flow %
-65.8%
Top 10 Hldgs %
72.96%
Holding
240
New
33
Increased
15
Reduced
41
Closed
85

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$2.02M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.76M
3
TA
TravelCenters of America LLC
TA
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
FRG
Franchise Group, Inc.
FRG
+$8.03M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Industrials 14.59%
3 Technology 6.27%
4 Healthcare 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
101
Sabre
SABR
$731M
$4.29K ﹤0.01%
1,000
-600
-38% -$3.44K
TSEM icon
102
CALL
Tower Semiconductor
TSEM
$24.8B
$4.25K ﹤0.01%
100
– –
BHIL
103
DELISTED
Benson Hill, Inc.
BHIL
$4.11K ﹤0.01%
102
– –
CELUW
104
DELISTED
Celularity Inc
CELUW
$4.03K ﹤0.01%
67,200
-124,220
-65% -$10.3K
ML
105
DELISTED
MoneyLion Inc.
ML
$3.98K ﹤0.01%
233
– –
OTECW
106
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.94K ﹤0.01%
63,700
– –
ADNWW
107
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.89K ﹤0.01%
30,000
-10,000
-25% -$1.7K
GRRRW
108
Gorilla Technology Group Warrant
GRRRW
$1.61M
$3.6K ﹤0.01%
+15,000
New +$5.17K
NIOBW
109
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$3.5K ﹤0.01%
+5,000
New +$3.7K
BTWNW
110
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$3.4K ﹤0.01%
20,000
– –
BGRYW
111
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$3.31K ﹤0.01%
+10,000
New +$1.87K
BFIIW
112
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3.25K ﹤0.01%
50,000
-84,700
-63% -$5.84K
TMPOW
113
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3.17K ﹤0.01%
32,000
– –
CPTNW
114
DELISTED
Cepton, Inc. Warrant
CPTNW
$2.85K ﹤0.01%
55,800
-6,000
-10% -$640
SI
115
DELISTED
Silvergate Capital Corporation
SI
$2.71K ﹤0.01%
+1,675
New +$18.2K
ASST icon
116
Strive Inc
ASST
$934M
$2.6K ﹤0.01%
+20
New +$3.64K
ACBAW
117
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2K ﹤0.01%
50,000
– –
CXAI icon
118
CXApp
CXAI
$13.4M
$1.76K ﹤0.01%
+975
New +$7.64K
ADEX.WS
119
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.76K ﹤0.01%
22,045
– –
SABSW icon
120
SAB Biotherapeutics Warrant
SABSW
$186K
$1.62K ﹤0.01%
45,000
– –
MMVWW
121
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.62K ﹤0.01%
32,314
– –
OSI.WS
122
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
$1.43K ﹤0.01%
11,900
– –
SOUNW icon
123
SoundHound AI Warrant
SOUNW
$558M
$1.42K ﹤0.01%
4,223
-20,777
-83% -$8.15K
FATPW
124
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.09K ﹤0.01%
20,843
– –
PETWW
125
DELISTED
Wag! Group Co Warrant
PETWW
$1.07K ﹤0.01%
10,109
– –
3 4
5
6 7

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DIM
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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
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
CAM
Cander Asset Management New York $557M AUM

Equitec Proprietary Markets's Q1 2023 Portfolio in Review

As of Q1 2023, Equitec Proprietary Markets held 240 positions worth $212M, down 33% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Equitec Proprietary Markets withdrew a net $139M in Q1 2023, closing 85 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in Amryt Pharma plc American Depositary Shares worth $1.82M.

  • Equitec Proprietary Markets's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 124,806 shares worth $1.82M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2023, an estimated $2.02M increase.
  • Equitec Proprietary Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Equitec Proprietary Markets fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $6.92M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $212M portfolio in Q1 2023.
  • Equitec Proprietary Markets opened 33 new positions and closed 85 in Q1 2023.
  • Equitec Proprietary Markets's portfolio value fell 33% quarter-over-quarter to $212M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.