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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
-3.89%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$282M
Cap. Flow
-$258M
Cap. Flow %
-56.34%
Top 10 Hldgs %
67.08%
Holding
506
New
67
Increased
28
Reduced
67
Closed
248

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$23.7M
2
OEC icon
Orion
OEC
+$8.28M
3
ATVI
Activision Blizzard
ATVI
+$7.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$7.7M
5
AREN icon
Arena Group
AREN
+$5.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.7M
2
AGAC
African Gold Acquisition Corp
AGAC
+$3.76M
3
XLNX
Xilinx Inc
XLNX
+$3.68M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$2.99M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 6.46%
3 Materials 4.17%
4 Communication Services 3.23%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC.WS
126
DELISTED
UWM Holdings Warrants
UWMC.WS
$30K 0.01%
77,575
– –
WBT
127
DELISTED
Welbilt, Inc.
WBT
$29K 0.01%
1,200
– –
WBT
128
PUT
DELISTED
Welbilt, Inc.
WBT
$29K 0.01%
1,200
– –
BROGW
129
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$28K 0.01%
74,066
– –
CLVRW
130
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$27K 0.01%
64,900
-90,000
-58% -$25K
MGI
131
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$26K 0.01%
+2,500
New +$24.1K
ARBEW icon
132
Arbe Robotics Warrant
ARBEW
$352K
$25K 0.01%
25,000
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.01%
200
– –
MGI
134
DELISTED
MoneyGram International, Inc. New
MGI
$25K 0.01%
+2,400
New +$23.1K
BENEW
135
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$25K 0.01%
50,000
– –
EJFAW
136
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$25K 0.01%
26,849
– –
ZEV.WS
137
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$24K 0.01%
25,000
-233,053
-90% -$229K
IMPX.WS
138
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$24K 0.01%
30,000
+10,000
+50% +$8.13K
DRTSW icon
139
Alpha Tau Medical Warrant
DRTSW
$63M
$23K 0.01%
+37,100
New +$20.2K
VIEWW
140
DELISTED
View, Inc. Warrant
VIEWW
$23K 0.01%
87,000
+5,000
+6% +$1.53K
SLCRW
141
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$23K 0.01%
50,434
– –
SABSW icon
142
SAB Biotherapeutics Warrant
SABSW
$186K
$22K ﹤0.01%
45,000
– –
SOUNW icon
143
SoundHound AI Warrant
SOUNW
$558M
$22K ﹤0.01%
30,000
– –
OUSTZ
144
DELISTED
Ouster Inc Warrants
OUSTZ
$22K ﹤0.01%
26,122
-56,050
-68% -$39.5K
FFAIW
145
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$22K ﹤0.01%
25,000
-46,000
-65% -$39.8K
TMPOW
146
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$22K ﹤0.01%
32,000
– –
MNDT
147
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K ﹤0.01%
+1,000
New +$18.5K
SPWH icon
148
Sportsman's Warehouse
SPWH
$44.5M
$21K ﹤0.01%
2,000
-100
-5% -$1.12K
SPWH icon
149
PUT
Sportsman's Warehouse
SPWH
$44.5M
$21K ﹤0.01%
2,000
– –
INVZW
150
DELISTED
Innoviz Technologies Warrant
INVZW
$20K ﹤0.01%
20,143
-9,857
-33% -$12K
4 5
6
7 8

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CFP
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NCA
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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
SHIM
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TCM
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QL
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CAM
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Equitec Proprietary Markets's Q1 2022 Portfolio in Review

As of Q1 2022, Equitec Proprietary Markets held 506 positions worth $457M, down 38% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets withdrew a net $258M in Q1 2022, closing 248 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in Arena Group worth $6.26M.

  • Equitec Proprietary Markets's largest Q1 2022 buy was Arena Group: 578,076 shares worth $6.26M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2022, an estimated $23.7M increase.
  • Equitec Proprietary Markets's biggest Q1 2022 reduction was African Gold Acquisition Corp, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $6.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $457M portfolio in Q1 2022.
  • Equitec Proprietary Markets opened 67 new positions and closed 248 in Q1 2022.
  • Equitec Proprietary Markets's portfolio value fell 38% quarter-over-quarter to $457M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.