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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
-21.11%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$104M
Cap. Flow
-$31.6M
Cap. Flow %
-8.95%
Top 10 Hldgs %
48.98%
Holding
340
New
81
Increased
43
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$27.3M
2
RILY icon
BRC Group Holdings
RILY
+$16.8M
3
CDK
CDK Global, Inc.
CDK
+$6.84M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
ROG icon
Rogers Corp
ROG
+$5.24M

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$7.53M
2
MIME
Mimecast Limited
MIME
+$4.61M
3
OEC icon
Orion
OEC
+$3.76M
4
CTXS
Citrix Systems Inc
CTXS
+$2.01M
5
AREN icon
Arena Group
AREN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Industrials 12.82%
3 Technology 7.36%
4 Communication Services 4.97%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMGW
126
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$85K 0.02%
225,266
– –
FST
127
DELISTED
FAST Acquisition Corp.
FST
$80K 0.02%
+7,900
New +$79.7K
NPTN
128
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$79K 0.02%
5,000
– –
ML
129
CALL
DELISTED
MoneyLion Inc.
ML
$77K 0.02%
1,950
– –
IMBI
130
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$76K 0.02%
62,912
– –
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.25B
$71K 0.02%
3,500
– –
ML
132
DELISTED
MoneyLion Inc.
ML
$64K 0.02%
1,623
+100
+7% +$5.31K
SHOP icon
133
Shopify
SHOP
$171B
$62K 0.02%
2,000
-2,000
-50% -$85.4K
ML
134
PUT
DELISTED
MoneyLion Inc.
ML
$60K 0.02%
1,523
– –
BRCC icon
135
CALL
BRC Inc
BRCC
$117M
$57K 0.02%
+7,000
New +$96.3K
RIOT icon
136
Riot Platforms
RIOT
$8.1B
$51K 0.01%
+12,107
New +$112K
BFIIW
137
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$51K 0.01%
148,972
-17,780
-11% -$7.87K
MSPRW
138
DELISTED
MSP Recovery Inc Warrant
MSPRW
$50K 0.01%
+560,750
New +$43.3K
HMLP
139
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$50K 0.01%
+5,600
New +$42.6K
DIS icon
140
Walt Disney
DIS
$171B
$47K 0.01%
500
– –
EVEX.WS icon
141
Eve Holding Inc Warrants
EVEX.WS
$46K 0.01%
+90,000
New +$67.4K
UAL icon
142
United Airlines
UAL
$40.1B
$46K 0.01%
+1,300
New +$57.1K
AVPTW
143
DELISTED
AvePoint Inc Warrant
AVPTW
$44K 0.01%
63,497
-9,600
-13% -$8.12K
BILI icon
144
Bilibili
BILI
$7.56B
$44K 0.01%
+1,700
New +$40.9K
AMZN icon
145
PUT
Amazon
AMZN
$2.48T
$42K 0.01%
+400
New +$50.1K
NPTN
146
DELISTED
NEOPHOTONICS CORP
NPTN
$42K 0.01%
2,700
+100
+4% +$1.53K
VIP
147
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$41K 0.01%
1,620
+7
+0.4% +$394
SWCH
148
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$40K 0.01%
+1,200
New +$38.8K
KSS icon
149
Kohl's
KSS
$2.19B
$36K 0.01%
+1,000
New +$49K
ADNWW
150
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$34K 0.01%
80,000
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, Equitec Proprietary Markets held 340 positions worth $353M, down 23% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Equitec Proprietary Markets withdrew a net $31.6M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was Veoneer, Inc., an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in CDK Global, Inc. worth $6.93M.

  • Equitec Proprietary Markets's largest Q2 2022 buy was CDK Global, Inc.: 126,620 shares worth $6.93M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2022, an estimated $27.3M increase.
  • Equitec Proprietary Markets's biggest Q2 2022 reduction was Orion, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited Veoneer, Inc. in Q2 2022, selling an estimated $7.53M.
  • Equitec Proprietary Markets's ten largest holdings make up 49% of its $353M portfolio in Q2 2022.
  • Equitec Proprietary Markets opened 81 new positions and closed 51 in Q2 2022.
  • Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $353M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.