EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Return 12.34%
This Quarter Return
-4.34%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$55.1M
Cap. Flow
-$40.4M
Cap. Flow %
-23.67%
Top 10 Hldgs %
79.34%
Holding
241
New
20
Increased
20
Reduced
35
Closed
72

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.92M
2
FRG
Franchise Group, Inc.
FRG
$6.62M
3
TSLA icon
Tesla
TSLA
$4.24M
4
DNA icon
Ginkgo Bioworks
DNA
$3.03M
5
AMZN icon
Amazon
AMZN
$2.63M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
3
OEC icon
Orion
OEC
$6.37M
4
CTXS
Citrix Systems Inc
CTXS
$5.64M
5
ROG icon
Rogers Corp
ROG
$5.42M

Sector Composition

1 Financials 28.94%
2 Industrials 24.89%
3 Technology 9%
4 Healthcare 5.35%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXWW
126
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$532 ﹤0.01%
6,300
– –
FATPW
127
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$521 ﹤0.01%
20,843
– –
ML.WS
128
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
$411 ﹤0.01%
10,000
– –
ZEV.WS
129
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
$359 ﹤0.01%
9,253
– –
BNZIW icon
130
Banzai International, Inc. Warrant
BNZIW
$270K
$350 ﹤0.01%
5,000
– –
RIOT icon
131
Riot Platforms
RIOT
$4.86B
$339 ﹤0.01%
100
– –
MTRYW
132
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$325 ﹤0.01%
10,000
– –
EVOJW
133
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$301 ﹤0.01%
5,396
-12,000
-69% -$669
PNTM.WS
134
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$296 ﹤0.01%
3,700
– –
PIIIW icon
135
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$280 ﹤0.01%
2,000
– –
REVBW icon
136
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$262 ﹤0.01%
20,000
– –
ADERW
137
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$250 ﹤0.01%
1,000
– –
BHIL.WS
138
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$223 ﹤0.01%
892
– –
ADTHW
139
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$220 ﹤0.01%
2,000
– –
SONDW icon
140
Sonder Holdings Inc. Warrants
SONDW
$129K
$210 ﹤0.01%
2,600
– –
CFIVW
141
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$193 ﹤0.01%
2,500
– –
HIPO.WS
142
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$186 ﹤0.01%
5,800
– –
BZFD icon
143
BuzzFeed
BZFD
$68.5M
$181 ﹤0.01%
66
– –
UPH
144
DELISTED
UpHealth, Inc.
UPH
$163 ﹤0.01%
100
– –
HGASW
145
DELISTED
Global Gas Corporation Warrant
HGASW
$121 ﹤0.01%
10,000
– –
COMS
146
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$100 ﹤0.01%
14
– –
PRSTW
147
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$67 ﹤0.01%
1,600
– –
ANGHW icon
148
Anghami Inc Warrants
ANGHW
$172K
$65 ﹤0.01%
2,500
– –
AEACW
149
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$24 ﹤0.01%
6,900
– –
DLCAW
150
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$14 ﹤0.01%
4,000
– –
4 5
6
7 8