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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
-0.34%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$26.8M
Cap. Flow
+$39.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
54.25%
Holding
367
New
77
Increased
31
Reduced
70
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14M
3
FRG
Franchise Group, Inc.
FRG
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.93M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 8.93%
3 Technology 8.64%
4 Healthcare 6.51%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
151
CALL
AMC Entertainment Holdings
AMC
$2.45B
$31K 0.01%
440
-1,460
-77% -$199K
CCXI
152
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$31K 0.01%
+600
New +$24.8K
AAWW
153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K 0.01%
+300
New +$26.5K
AAWW
154
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K 0.01%
+300
New +$26.5K
SWCH
155
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27K 0.01%
800
-3,600
-82% -$122K
BFIIW
156
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$26K 0.01%
134,700
-14,272
-10% -$3.75K
MGI
157
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$26K 0.01%
2,500
– –
MGI
158
DELISTED
MoneyGram International, Inc. New
MGI
$25K 0.01%
2,400
– –
ADNWW
159
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$23K 0.01%
40,000
-40,000
-50% -$22.2K
BRCC icon
160
CALL
BRC Inc
BRCC
$122M
$23K 0.01%
3,000
-4,000
-57% -$36.2K
PTON icon
161
Peloton Interactive
PTON
$2.85B
$23K 0.01%
3,300
+2,800
+560% +$28.5K
RIVN icon
162
Rivian
RIVN
$23.6B
$23K 0.01%
700
-16,690
-96% -$569K
SI
163
DELISTED
Silvergate Capital Corporation
SI
$23K 0.01%
+300
New +$25.5K
SGFY
164
CALL
DELISTED
Signify Health, Inc.
SGFY
$23K 0.01%
+800
New +$18.4K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
200
– –
TSLQ icon
166
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$21K 0.01%
+28
New +$20.4K
VIVO
167
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$19K 0.01%
+600
New +$19.4K
THCHW
168
DELISTED
TH International Limited Warrant
THCHW
$17K ﹤0.01%
+50,434
New +$18.8K
DRTSW icon
169
Alpha Tau Medical Warrant
DRTSW
$53.6M
$16K ﹤0.01%
36,900
– –
TMC icon
170
TMC The Metals Company
TMC
$1.49B
$16K ﹤0.01%
15,500
– –
AGILW
171
DELISTED
AgileThought Inc Warrant
AGILW
$16K ﹤0.01%
40,000
– –
DFTX
172
Definium Therapeutics
DFTX
$5.6B
$15K ﹤0.01%
+4,400
New +$42.2K
BROGW
173
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$14K ﹤0.01%
74,066
– –
GME icon
174
GameStop
GME
$9.8B
$13K ﹤0.01%
500
-100
-17% -$3.26K
FLNA
175
Filana Therapeutics
FLNA
$42M
$13K ﹤0.01%
+300
New +$8.1K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Equitec Proprietary Markets held 367 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equitec Proprietary Markets deployed $39.6M of net new capital in Q3 2022, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.

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

On the sell side, the largest reduction was Amazon, an estimated $5.06M trimmed.

  • Equitec Proprietary Markets's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q3 2022, an estimated $4.75M increase.
  • Equitec Proprietary Markets's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.06M.
  • Equitec Proprietary Markets fully exited CDK Global, Inc. in Q3 2022, selling an estimated $6.93M.
  • Equitec Proprietary Markets's ten largest holdings make up 54% of its $380M portfolio in Q3 2022.
  • Equitec Proprietary Markets opened 77 new positions and closed 82 in Q3 2022.
  • Equitec Proprietary Markets's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.