We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
-21.11%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$104M
Cap. Flow
-$31.6M
Cap. Flow %
-8.95%
Top 10 Hldgs %
48.98%
Holding
340
New
81
Increased
43
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$27.3M
2
RILY icon
BRC Group Holdings
RILY
+$16.8M
3
CDK
CDK Global, Inc.
CDK
+$6.84M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
ROG icon
Rogers Corp
ROG
+$5.24M

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$7.53M
2
MIME
Mimecast Limited
MIME
+$4.61M
3
OEC icon
Orion
OEC
+$3.76M
4
CTXS
Citrix Systems Inc
CTXS
+$2.01M
5
AREN icon
Arena Group
AREN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Industrials 12.82%
3 Technology 7.36%
4 Communication Services 4.97%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATER icon
151
Aterian
ATER
$3.91M
$34K 0.01%
+1,300
New +$57.5K
BRCC icon
152
BRC Inc
BRCC
$116M
$33K 0.01%
+4,000
New +$55K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.99T
$33K 0.01%
+300
New +$35.4K
RDUS
154
DELISTED
Radius Health, Inc.
RDUS
$31K 0.01%
+3,000
New +$22.3K
CMPOW
155
DELISTED
CompoSecure Inc Warrant
CMPOW
$29K 0.01%
39,862
– –
PRBM.WS
156
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$29K 0.01%
220,732
– –
BROGW
157
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$25K 0.01%
74,066
– –
MGI
158
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$25K 0.01%
2,500
– –
MGI
159
DELISTED
MoneyGram International, Inc. New
MGI
$24K 0.01%
2,400
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
200
– –
MNDT
161
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K 0.01%
1,000
– –
ICUCW
162
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$19K 0.01%
169,121
– –
AGILW
163
DELISTED
AgileThought Inc Warrant
AGILW
$19K 0.01%
40,000
– –
OTMO
164
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$19K 0.01%
1,138
– –
TEN
165
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19K 0.01%
+1,100
New +$18.6K
ARBEW icon
166
Arbe Robotics Warrant
ARBEW
$338K
$18K 0.01%
25,000
– –
DRTSW icon
167
Alpha Tau Medical Warrant
DRTSW
$69.5M
$18K 0.01%
36,900
-200
-0.5% -$111
GME icon
168
GameStop
GME
$9.66B
$18K 0.01%
+600
New +$19.1K
HOOD icon
169
Robinhood
HOOD
$85.9B
$18K 0.01%
+2,200
New +$21.4K
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
800
– –
ARKK icon
171
ARK Innovation ETF
ARKK
$5.74B
$16K ﹤0.01%
+400
New +$19K
TMC icon
172
TMC The Metals Company
TMC
$1.64B
$16K ﹤0.01%
15,500
– –
UWMC.WS
173
DELISTED
UWM Holdings Warrants
UWMC.WS
$14K ﹤0.01%
77,575
– –
CPTNW
174
DELISTED
Cepton, Inc. Warrant
CPTNW
$14K ﹤0.01%
113,949
+100
+0.1% +$29
SABR icon
175
Sabre
SABR
$704M
$13K ﹤0.01%
+2,200
New +$18.4K
5 6
7
8 9

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
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 2022 Portfolio in Review

As of Q2 2022, Equitec Proprietary Markets held 340 positions worth $353M, down 23% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Equitec Proprietary Markets withdrew a net $31.6M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was Veoneer, Inc., an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in CDK Global, Inc. worth $6.93M.

  • Equitec Proprietary Markets's largest Q2 2022 buy was CDK Global, Inc.: 126,620 shares worth $6.93M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2022, an estimated $27.3M increase.
  • Equitec Proprietary Markets's biggest Q2 2022 reduction was Orion, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited Veoneer, Inc. in Q2 2022, selling an estimated $7.53M.
  • Equitec Proprietary Markets's ten largest holdings make up 49% of its $353M portfolio in Q2 2022.
  • Equitec Proprietary Markets opened 81 new positions and closed 51 in Q2 2022.
  • Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $353M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.