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
+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
BFIIW
151
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-50,000
Closed -$3.25K
HIPO.WS
152
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-5,800
Closed -$324
PRSTW
153
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-1,600
Closed -$69
BHIL
154
DELISTED
Benson Hill, Inc.
BHIL
– –
-102
Closed -$4.11K
ADTHW
155
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-2,000
Closed -$240
PMGMW
156
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-4,800
Closed -$744
BHIL.WS
157
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-892
Closed -$78
CFIVW
158
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-2,500
Closed -$250
ADERW
159
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-1,000
Closed -$28
THCHW
160
DELISTED
TH International Limited Warrant
THCHW
– –
-35,100
Closed -$17.2K
CVT
161
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-4,600
Closed -$38.5K
CVT
162
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-4,600
Closed -$38.5K
DMS.WS
163
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
– –
-20,000
Closed -$602
MGI
164
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,400
Closed -$25K
MGI
165
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,500
Closed -$26.1K
MNTV
166
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,100
Closed -$169K
MNTV
167
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-15,000
Closed -$140K
PNTM.WS
168
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-3,700
Closed -$635
TA
169
DELISTED
TravelCenters of America LLC
TA
– –
-15,100
Closed -$1.31M
TA
170
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-51,700
Closed -$4.47M
SI
171
DELISTED
Silvergate Capital Corporation
SI
– –
-1,675
Closed -$2.71K
PGRWW
172
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-10,000
Closed -$410
EVOJW
173
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-5,396
Closed -$863
MAXR
174
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-300
Closed -$15.3K
MAXR
175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-700
Closed -$35.7K
4 5 6
7
8

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 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.