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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
-0.34%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$26.8M
Cap. Flow
+$39.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
54.25%
Holding
367
New
77
Increased
31
Reduced
70
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14M
3
FRG
Franchise Group, Inc.
FRG
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.93M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 8.93%
3 Technology 8.64%
4 Healthcare 6.51%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
126
PUT
TherapeuticsMD
TXMD
$23.5M
$80K 0.02%
12,000
-600
-5% -$4.86K
FIEE
127
FiEE Inc
FIEE
$25.9M
$80K 0.02%
15,200
-1,664
-10% -$14.2K
AERI
128
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$76K 0.02%
+5,000
New +$58.1K
AAWW
129
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$76K 0.02%
+800
New +$70.6K
CELUW
130
DELISTED
Celularity Inc
CELUW
$74K 0.02%
192,220
-5,276
-3% -$2.29K
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.23B
$70K 0.02%
3,500
– –
TTWO icon
132
CALL
Take-Two Interactive
TTWO
$46.3B
$65K 0.02%
600
-400
-40% -$49.7K
TXMD icon
133
TherapeuticsMD
TXMD
$23.5M
$60K 0.02%
9,100
-2,355
-21% -$19.1K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.08T
$58K 0.02%
600
+300
+100% +$33.5K
ML
135
CALL
DELISTED
MoneyLion Inc.
ML
$52K 0.01%
1,950
– –
TEN
136
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52K 0.01%
3,000
+1,900
+173% +$35.7K
NVDA icon
137
NVIDIA
NVDA
$4.72T
$49K 0.01%
+4,000
New +$63.2K
BRCC icon
138
BRC Inc
BRCC
$119M
$43K 0.01%
5,500
+1,500
+38% +$13.6K
ML
139
DELISTED
MoneyLion Inc.
ML
$43K 0.01%
1,623
– –
ML
140
PUT
DELISTED
MoneyLion Inc.
ML
$41K 0.01%
1,523
– –
UVXY icon
141
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$40K 0.01%
12
+11
+1,100% +$30.2K
IMBI
142
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$40K 0.01%
62,912
– –
SWCH
143
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$40K 0.01%
1,200
– –
ZEN
144
CALL
DELISTED
ZENDESK INC
ZEN
$38K 0.01%
500
-81,100
-99% -$6.15M
HNGR
145
PUT
DELISTED
Hanger Inc.
HNGR
$37K 0.01%
+2,000
New +$35.5K
MRNA icon
146
Moderna
MRNA
$23B
$35K 0.01%
+300
New +$45.5K
EVEX.WS icon
147
Eve Holding Inc Warrants
EVEX.WS
$34K 0.01%
68,992
-21,008
-23% -$12.7K
VIP
148
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$32K 0.01%
1,620
– –
MSPRW
149
DELISTED
MSP Recovery Inc Warrant
MSPRW
$32K 0.01%
500,000
-60,750
-11% -$4.59K
XELA
150
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$32K 0.01%
349
– –
4 5
6
7 8

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CFP
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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
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SHIM
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TCM
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QL
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Equitec Proprietary Markets's Q3 2022 Portfolio in Review

As of Q3 2022, Equitec Proprietary Markets held 367 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equitec Proprietary Markets deployed $39.6M of net new capital in Q3 2022, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.

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

On the sell side, the largest reduction was Amazon, an estimated $5.06M trimmed.

  • Equitec Proprietary Markets's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q3 2022, an estimated $4.75M increase.
  • Equitec Proprietary Markets's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.06M.
  • Equitec Proprietary Markets fully exited CDK Global, Inc. in Q3 2022, selling an estimated $6.93M.
  • Equitec Proprietary Markets's ten largest holdings make up 54% of its $380M portfolio in Q3 2022.
  • Equitec Proprietary Markets opened 77 new positions and closed 82 in Q3 2022.
  • Equitec Proprietary Markets's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.