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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
+0.93%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$104M
Cap. Flow
-$139M
Cap. Flow %
-65.8%
Top 10 Hldgs %
72.96%
Holding
240
New
33
Increased
15
Reduced
41
Closed
85

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$2.02M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.76M
3
TA
TravelCenters of America LLC
TA
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
FRG
Franchise Group, Inc.
FRG
+$8.03M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Industrials 14.59%
3 Technology 6.27%
4 Healthcare 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
126
DELISTED
Danimer Scientific, Inc.
DNMR
$1.03K ﹤0.01%
8
– –
VIEWW
127
DELISTED
View, Inc. Warrant
VIEWW
$963 ﹤0.01%
38,226
-61,974
-62% -$3.06K
EVOJW
128
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$863 ﹤0.01%
5,396
– –
MEOAW
129
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$830 ﹤0.01%
20,000
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$819 ﹤0.01%
2
-44,200
-100% -$17.6M
BRLSW icon
131
Borealis Foods Inc Warrant
BRLSW
$748 ﹤0.01%
15,000
– –
PMGMW
132
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$744 ﹤0.01%
4,800
– –
TCRT icon
133
Alaunos Therapeutics
TCRT
$4.59M
$644 ﹤0.01%
7
– –
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$641 ﹤0.01%
1,500
-108,800
-99% -$224K
PNTM.WS
135
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$635 ﹤0.01%
3,700
– –
DMS.WS
136
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$602 ﹤0.01%
20,000
– –
HGASW
137
DELISTED
Global Gas Corporation Warrant
HGASW
$600 ﹤0.01%
10,000
– –
ML.WS
138
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
$595 ﹤0.01%
10,000
– –
BOAC.WS
139
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$520 ﹤0.01%
4,000
– –
BNZIW icon
140
Banzai International Warrant
BNZIW
$167K
$500 ﹤0.01%
5,000
– –
PGRWW
141
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$410 ﹤0.01%
10,000
– –
QBTS.WS
142
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$382 ﹤0.01%
5,300
– –
REVBW icon
143
Revelation Biosciences Warrant
REVBW
$324 ﹤0.01%
20,000
– –
HIPO.WS
144
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
$324 ﹤0.01%
5,800
– –
ZCARW
145
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$303 ﹤0.01%
+5,044
New +$261
BZFD icon
146
BuzzFeed
BZFD
$99M
$297 ﹤0.01%
66
– –
MTRYW
147
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$270 ﹤0.01%
10,000
– –
CFIVW
148
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$250 ﹤0.01%
2,500
– –
ADTHW
149
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$240 ﹤0.01%
2,000
– –
SONDW
150
DELISTED
Sonder Holdings Inc Warrants
SONDW
$187 ﹤0.01%
2,600
– –
4 5
6
7 8

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NCA
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OPWM
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SHIM
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TCM
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Equitec Proprietary Markets's Q1 2023 Portfolio in Review

As of Q1 2023, Equitec Proprietary Markets held 240 positions worth $212M, down 33% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Equitec Proprietary Markets withdrew a net $139M in Q1 2023, closing 85 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in Amryt Pharma plc American Depositary Shares worth $1.82M.

  • Equitec Proprietary Markets's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 124,806 shares worth $1.82M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2023, an estimated $2.02M increase.
  • Equitec Proprietary Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Equitec Proprietary Markets fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $6.92M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $212M portfolio in Q1 2023.
  • Equitec Proprietary Markets opened 33 new positions and closed 85 in Q1 2023.
  • Equitec Proprietary Markets's portfolio value fell 33% quarter-over-quarter to $212M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.