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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
-3.89%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$282M
Cap. Flow
-$258M
Cap. Flow %
-56.34%
Top 10 Hldgs %
67.08%
Holding
506
New
67
Increased
28
Reduced
67
Closed
248

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$23.7M
2
OEC icon
Orion
OEC
+$8.28M
3
ATVI
Activision Blizzard
ATVI
+$7.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$7.7M
5
AREN icon
Arena Group
AREN
+$5.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.7M
2
AGAC
African Gold Acquisition Corp
AGAC
+$3.76M
3
XLNX
Xilinx Inc
XLNX
+$3.68M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$2.99M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 6.46%
3 Materials 4.17%
4 Communication Services 3.23%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOSU
151
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$20K ﹤0.01%
2,000
-6,795
-77% -$67.9K
CERN
152
PUT
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
200
-11,100
-98% -$1.03M
GB.WS
153
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
$18K ﹤0.01%
43,490
– –
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
+800
New +$14.8K
REGI
155
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$18K ﹤0.01%
+300
New +$14.5K
AGILW
156
DELISTED
AgileThought Inc Warrant
AGILW
$17K ﹤0.01%
40,000
– –
RBAC.WS
157
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$17K ﹤0.01%
20,000
– –
SPLK
158
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
+100
New +$12.2K
CERN
159
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
159
-100
-39% -$9.26K
GUT.RT
160
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$15K ﹤0.01%
+75,100
New +$13.4K
UPH
161
DELISTED
UpHealth, Inc.
UPH
$14K ﹤0.01%
1,180
– –
UPH
162
PUT
DELISTED
UpHealth, Inc.
UPH
$14K ﹤0.01%
1,180
– –
BRCC.WS
163
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$14K ﹤0.01%
+3,235
New +$10.3K
UVXY icon
164
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$230M
$13K ﹤0.01%
+4
New +$15.7K
LFLYW
165
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$13K ﹤0.01%
10,000
– –
EFTRW
166
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$13K ﹤0.01%
37,700
– –
HCARW
167
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$13K ﹤0.01%
37,772
– –
ALACW
168
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$13K ﹤0.01%
50,000
– –
JSPRW icon
169
Japer Therapeutics Warrants
JSPRW
$12K ﹤0.01%
45,856
– –
BHIL
170
DELISTED
Benson Hill, Inc.
BHIL
$12K ﹤0.01%
102
– –
MCOMW
171
DELISTED
micromobility.com Inc. Warrant
MCOMW
$12K ﹤0.01%
40,000
– –
DMS.WS
172
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
$12K ﹤0.01%
69,284
– –
REGI
173
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
+200
New +$9.69K
BTWNW
174
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$11K ﹤0.01%
20,000
– –
OTMOW
175
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$11K ﹤0.01%
65,649
-4,100
-6% -$968
5 6
7
8 9

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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
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SHIM
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TCM
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QL
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Equitec Proprietary Markets's Q1 2022 Portfolio in Review

As of Q1 2022, Equitec Proprietary Markets held 506 positions worth $457M, down 38% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets withdrew a net $258M in Q1 2022, closing 248 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in Arena Group worth $6.26M.

  • Equitec Proprietary Markets's largest Q1 2022 buy was Arena Group: 578,076 shares worth $6.26M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2022, an estimated $23.7M increase.
  • Equitec Proprietary Markets's biggest Q1 2022 reduction was African Gold Acquisition Corp, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $6.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $457M portfolio in Q1 2022.
  • Equitec Proprietary Markets opened 67 new positions and closed 248 in Q1 2022.
  • Equitec Proprietary Markets's portfolio value fell 38% quarter-over-quarter to $457M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.