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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
ESSCW
176
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$11K ﹤0.01%
59,000
-41,000
-41% -$11.3K
ADEX.WS
177
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$10K ﹤0.01%
22,045
-55
-0.2% -$21
OTECW
178
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9K ﹤0.01%
63,700
– –
PSTH.WS
179
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9K ﹤0.01%
+10,000
New +$12.2K
SKYH.WS icon
180
Sky Harbour Group Warrants
SKYH.WS
$17.1M
$8K ﹤0.01%
+5,100
New +$5.23K
THCAW
181
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$8K ﹤0.01%
15,000
-10,000
-40% -$2.6K
ACKIW
182
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$8K ﹤0.01%
30,000
-10,000
-25% -$4.2K
ZNGA
183
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
+900
New +$7.91K
LVOXW
184
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$7K ﹤0.01%
20,101
– –
SCOAW
185
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
25,000
– –
KWAC.WS
186
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
50,000
– –
PLAN
187
CALL
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
+100
New +$4.87K
PIIIW icon
188
P3 Health Partners Inc Warrant
PIIIW
$130K
$6K ﹤0.01%
4,000
-2,000
-33% -$1.96K
ACBAW
189
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6K ﹤0.01%
50,000
– –
BTWN
190
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6K ﹤0.01%
600
-14,700
-96% -$145K
MMVWW
191
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$5K ﹤0.01%
32,314
– –
QNGY.WS
192
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$5K ﹤0.01%
+20,000
New +$6.31K
PIPP.WS
193
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$5K ﹤0.01%
10,000
– –
EVOJW
194
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
+23,800
New +$9.55K
VENAW
195
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$4K ﹤0.01%
40,000
– –
NMMCW
196
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$4K ﹤0.01%
15,000
– –
MUDSW
197
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$4K ﹤0.01%
10,000
– –
RDBX
198
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4K ﹤0.01%
+1,500
New +$5.22K
XPOA.WS
199
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$4K ﹤0.01%
5,300
– –
FATPW
200
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4K ﹤0.01%
20,843
– –
6 7
8
9 10

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CFP
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
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CAM
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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.