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
+33.06%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$119M
Cap. Flow
+$74.7M
Cap. Flow %
22.54%
Top 10 Hldgs %
66.77%
Holding
182
New
27
Increased
18
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$6.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
NATI
National Instruments Corp
NATI
+$2.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.64M
2
APLD icon
Applied Digital
APLD
+$2.63M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
4
TA
TravelCenters of America LLC
TA
+$1.31M
5
FHN icon
First Horizon
FHN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Industrials 11.52%
3 Technology 6.78%
4 Healthcare 3.06%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGASW
101
DELISTED
Global Gas Corporation Warrant
HGASW
$423 ﹤0.01%
10,000
– –
REVBW icon
102
Revelation Biosciences Warrant
REVBW
$356 ﹤0.01%
20,000
– –
VIEWW
103
DELISTED
View, Inc. Warrant
VIEWW
$345 ﹤0.01%
30,000
-8,226
-22% -$174
MTRYW
104
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$269 ﹤0.01%
10,000
– –
ML.WS
105
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$220 ﹤0.01%
10,000
– –
ADNWW
106
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-30,000
Closed -$3.89K
AMC icon
107
AMC Entertainment Holdings
AMC
$2.33B
– –
-125
Closed -$6.18K
ANGHW icon
108
Anghami Inc Warrants
ANGHW
$99.6K
– –
-2,500
Closed -$125
ARKK icon
109
ARK Innovation ETF
ARKK
$5.73B
– –
-200
Closed -$8.07K
ASST icon
110
Strive Inc
ASST
$1B
– –
-20
Closed -$2.6K
BHM icon
111
Bluerock Homes Trust
BHM
$33.5M
– –
-5,172
Closed -$103K
BHM icon
112
PUT
Bluerock Homes Trust
BHM
$33.5M
– –
-63,800
Closed -$1.26M
BHVN icon
113
CALL
Biohaven
BHVN
$2.09B
– –
-5,000
Closed -$68.3K
BNZIW icon
114
Banzai International Warrant
BNZIW
$134K
– –
-5,000
Closed -$500
BRCC icon
115
CALL
BRC Inc
BRCC
$117M
– –
-4,000
Closed -$20.6K
BRCC icon
116
BRC Inc
BRCC
$117M
– –
-5,388
Closed -$27.7K
BZFD icon
117
BuzzFeed
BZFD
$102M
– –
-66
Closed -$297
CXAI icon
118
CXApp
CXAI
$13.5M
– –
-975
Closed -$1.76K
DBA icon
119
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-3,500
Closed -$71.5K
DIS icon
120
Walt Disney
DIS
$172B
– –
-500
Closed -$50.1K
FHN icon
121
CALL
First Horizon
FHN
$12.2B
– –
-5,000
Closed -$88.9K
FHN icon
122
First Horizon
FHN
$12.2B
– –
-69,200
Closed -$1.23M
FHN icon
123
PUT
First Horizon
FHN
$12.2B
– –
-73,200
Closed -$1.3M
GME icon
124
CALL
GameStop
GME
$9.86B
– –
-2,100
Closed -$48.3K
GME icon
125
GameStop
GME
$9.86B
– –
-9,000
Closed -$207K
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 2023 Portfolio in Review

As of Q2 2023, Equitec Proprietary Markets held 182 positions worth $331M, up 56% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets deployed $74.7M of net new capital in Q2 2023, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 13,300 shares worth $2.37M.

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

On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.64M trimmed.

  • Equitec Proprietary Markets's largest Q2 2023 buy was SPDR Gold Trust: 13,300 shares worth $2.37M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2023, an estimated $6.6M increase.
  • Equitec Proprietary Markets's biggest Q2 2023 reduction was BRC Group Holdings, cutting an estimated $4.64M.
  • Equitec Proprietary Markets fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $1.82M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $331M portfolio in Q2 2023.
  • Equitec Proprietary Markets opened 27 new positions and closed 75 in Q2 2023.
  • Equitec Proprietary Markets's portfolio value rose 56% quarter-over-quarter to $331M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.