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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
-8.03%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$64.1M
Cap. Flow
-$15.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
65.01%
Holding
323
New
39
Increased
32
Reduced
45
Closed
116

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
TSLA icon
Tesla
TSLA
+$6.51M
4
DNA icon
Ginkgo Bioworks
DNA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.09M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
OEC icon
Orion
OEC
+$6.01M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Industrials 13.47%
3 Technology 4.87%
4 Healthcare 2.89%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB.WS
126
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$13.5K ﹤0.01%
43,490
– –
SURG icon
127
SurgePays
SURG
$5.43M
$13.1K ﹤0.01%
+2,000
New +$12.1K
SIMO icon
128
PUT
Silicon Motion
SIMO
$8.65B
$13K ﹤0.01%
+200
New +$12.3K
CELUW
129
DELISTED
Celularity Inc
CELUW
$12.6K ﹤0.01%
191,420
-800
-0.4% -$175
MSPRW
130
DELISTED
MSP Recovery Inc Warrant
MSPRW
$12.6K ﹤0.01%
500,000
– –
TMC icon
131
TMC The Metals Company
TMC
$1.57B
$11.9K ﹤0.01%
15,500
– –
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
$9.96K ﹤0.01%
300
– –
VIVO
133
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$9.96K ﹤0.01%
300
-300
-50% -$9.66K
SABR icon
134
Sabre
SABR
$739M
$9.89K ﹤0.01%
1,600
– –
DRTSW icon
135
Alpha Tau Medical Warrant
DRTSW
$63.2M
$9.23K ﹤0.01%
36,900
– –
BHIL
136
DELISTED
Benson Hill, Inc.
BHIL
$9.11K ﹤0.01%
102
– –
UWMC.WS
137
DELISTED
UWM Holdings Warrants
UWMC.WS
$8.45K ﹤0.01%
67,600
– –
LVWR.WS icon
138
LiveWire Group Warrants
LVWR.WS
$9.36M
$8.25K ﹤0.01%
30,000
– –
ICUCW
139
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$8.02K ﹤0.01%
89,050
-16,650
-16% -$1.66K
WEAT icon
140
Teucrium Wheat Fund
WEAT
$294M
$7.98K ﹤0.01%
200
– –
COHR icon
141
PUT
Coherent
COHR
$48.7B
$7.02K ﹤0.01%
200
-3,800
-95% -$132K
SIMO icon
142
Silicon Motion
SIMO
$8.65B
$6.5K ﹤0.01%
+100
New +$6.13K
ADNWW
143
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$6.33K ﹤0.01%
40,000
– –
BFIIW
144
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$6.33K ﹤0.01%
134,700
– –
ARKK icon
145
ARK Innovation ETF
ARKK
$5.77B
$6.25K ﹤0.01%
200
– –
THCHW
146
DELISTED
TH International Limited Warrant
THCHW
$6.06K ﹤0.01%
50,434
– –
CPTNW
147
DELISTED
Cepton, Inc. Warrant
CPTNW
$5.26K ﹤0.01%
61,800
-21,000
-25% -$3.39K
AMC icon
148
AMC Entertainment Holdings
AMC
$2.47B
$5.09K ﹤0.01%
125
-11,650
-99% -$735K
IRBT
149
DELISTED
iRobot
IRBT
$4.81K ﹤0.01%
+100
New +$5.29K
ML
150
DELISTED
MoneyLion Inc.
ML
$4.34K ﹤0.01%
233
-1,390
-86% -$34.2K
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
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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2022 Portfolio in Review

As of Q4 2022, Equitec Proprietary Markets held 323 positions worth $315M, down 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Proprietary Markets withdrew a net $15.6M in Q4 2022, closing 116 positions and reducing 45 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in iShares Core S&P 500 ETF worth $6.92M.

  • Equitec Proprietary Markets's largest Q4 2022 buy was iShares Core S&P 500 ETF: 18,000 shares worth $6.92M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q4 2022, an estimated $7.26M increase.
  • Equitec Proprietary Markets's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Equitec Proprietary Markets fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $14.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
  • Equitec Proprietary Markets opened 39 new positions and closed 116 in Q4 2022.
  • Equitec Proprietary Markets's portfolio value fell 17% quarter-over-quarter to $315M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.