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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
PIIIW icon
151
P3 Health Partners Inc Warrant
PIIIW
$130K
$160 ﹤0.01%
2,000
– –
ANGHW icon
152
Anghami Inc Warrants
ANGHW
$125 ﹤0.01%
2,500
– –
BHIL.WS
153
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$78 ﹤0.01%
892
– –
PRSTW
154
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$69 ﹤0.01%
1,600
– –
ADERW
155
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$28 ﹤0.01%
1,000
– –
AAPL icon
156
Apple
AAPL
$4.54T
– –
-3,886
Closed -$505K
AMC icon
157
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-4,100
Closed -$167K
AMZN icon
158
Amazon
AMZN
$2.92T
– –
-36,000
Closed -$3.02M
ARBEW icon
159
Arbe Robotics Warrant
ARBEW
$352K
– –
-10,000
Closed -$1.95K
BRKL
160
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-10,300
Closed -$146K
BRKL
161
DELISTED
Brookline Bancorp
BRKL
– –
-51,770
Closed -$733K
BRKL
162
PUT
DELISTED
Brookline Bancorp
BRKL
– –
-1,500
Closed -$21.2K
BZFDW icon
163
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-87
Closed -$3
CLOV icon
164
Clover Health Investments
CLOV
$2.2B
– –
-56,557
Closed -$52.6K
COHR icon
165
CALL
Coherent
COHR
$51.4B
– –
-6,700
Closed -$235K
COHR icon
166
Coherent
COHR
$51.4B
– –
-6,654
Closed -$234K
COHR icon
167
PUT
Coherent
COHR
$51.4B
– –
-200
Closed -$7.02K
COIN icon
168
Coinbase
COIN
$38.5B
– –
-1,700
Closed -$60.2K
COST icon
169
Costco
COST
$422B
– –
-114
Closed -$52K
CVNA icon
170
Carvana
CVNA
$68.6B
– –
-402,000
Closed -$381K
DOMH icon
171
Dominari Holdings
DOMH
$57.4M
– –
-12,900
Closed -$42.3K
ET icon
172
Energy Transfer Partners
ET
$70.1B
– –
-16,670
Closed -$198K
FOXO
173
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-688
Closed -$51.9K
IRBT
174
DELISTED
iRobot
IRBT
– –
-100
Closed -$4.81K
IRBT
175
PUT
DELISTED
iRobot
IRBT
– –
-600
Closed -$28.9K
5 6
7
8 9

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CFP
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NCA
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OPWM
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SHIM
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TCM
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QL
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CAM
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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.