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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
+33.06%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$119M
Cap. Flow
+$74.7M
Cap. Flow %
22.54%
Top 10 Hldgs %
66.77%
Holding
182
New
27
Increased
18
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$6.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
NATI
National Instruments Corp
NATI
+$2.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.64M
2
APLD icon
Applied Digital
APLD
+$2.63M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
4
TA
TravelCenters of America LLC
TA
+$1.31M
5
FHN icon
First Horizon
FHN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Industrials 11.52%
3 Technology 6.78%
4 Healthcare 3.06%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,500
Closed -$260K
GPRE icon
127
Green Plains
GPRE
$1.15B
– –
-3,300
Closed -$102K
MSFT icon
128
Microsoft
MSFT
$2.92T
– –
-100
Closed -$28.8K
NIOBW
129
NioCorp Developments Ltd Warrant
NIOBW
$51M
– –
-5,000
Closed -$3.5K
PETWW
130
DELISTED
Wag! Group Co Warrant
PETWW
– –
-10,109
Closed -$1.07K
PIIIW icon
131
P3 Health Partners Inc Warrant
PIIIW
$106K
– –
-2,000
Closed -$160
PLUG icon
132
Plug Power
PLUG
$2.73B
– –
-25,900
Closed -$304K
QBTS.WS
133
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-5,300
Closed -$382
SABR icon
134
Sabre
SABR
$743M
– –
-1,000
Closed -$4.29K
SABSW icon
135
SAB Biotherapeutics Warrant
SABSW
$73.4K
– –
-45,000
Closed -$1.62K
SMMT icon
136
CALL
Summit Therapeutics
SMMT
$10B
– –
-80,900
Closed -$142K
SMMT icon
137
Summit Therapeutics
SMMT
$10B
– –
-7,200
Closed -$12.6K
SMMT icon
138
PUT
Summit Therapeutics
SMMT
$10B
– –
-36,100
Closed -$63.2K
SONDW
139
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-2,600
Closed -$187
SOUNW icon
140
SoundHound AI Warrant
SOUNW
$626M
– –
-4,223
Closed -$1.42K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2
Closed -$819
TCRT icon
142
Alaunos Therapeutics
TCRT
$4.64M
– –
-7
Closed -$644
TGNA
143
CALL
DELISTED
TEGNA Inc
TGNA
– –
-1,200
Closed -$20.3K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
– –
-200
Closed -$22.1K
TMC icon
145
TMC The Metals Company
TMC
$1.56B
– –
-12,300
Closed -$10.2K
TSEM icon
146
CALL
Tower Semiconductor
TSEM
$22.9B
– –
-100
Closed -$4.25K
UVXY icon
147
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-12
Closed -$13.9K
WEAT icon
148
Teucrium Wheat Fund
WEAT
$294M
– –
-200
Closed -$7.06K
XTIA icon
149
XTI Aerospace
XTIA
$57.3M
– –
0
– -$4.3K
DNMR
150
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-8
Closed -$1.03K
4 5
6
7 8

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DIM
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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
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 2023 Portfolio in Review

As of Q2 2023, Equitec Proprietary Markets held 182 positions worth $331M, up 56% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets deployed $74.7M of net new capital in Q2 2023, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 13,300 shares worth $2.37M.

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

On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.64M trimmed.

  • Equitec Proprietary Markets's largest Q2 2023 buy was SPDR Gold Trust: 13,300 shares worth $2.37M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2023, an estimated $6.6M increase.
  • Equitec Proprietary Markets's biggest Q2 2023 reduction was BRC Group Holdings, cutting an estimated $4.64M.
  • Equitec Proprietary Markets fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $1.82M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $331M portfolio in Q2 2023.
  • Equitec Proprietary Markets opened 27 new positions and closed 75 in Q2 2023.
  • Equitec Proprietary Markets's portfolio value rose 56% quarter-over-quarter to $331M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.