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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
-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
SAIL
176
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
+200
New +$12.3K
GB.WS
177
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$12K ﹤0.01%
43,490
– –
FFAIW
178
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$12K ﹤0.01%
25,000
– –
BENEW
179
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$12K ﹤0.01%
50,000
– –
BDSX icon
180
Biodesix
BDSX
$230M
$11K ﹤0.01%
+345
New +$11.2K
PGYWW
181
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$11K ﹤0.01%
+26,849
New +$9.85K
ZEV.WS
182
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$11K ﹤0.01%
25,000
– –
BOXD.WS
183
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$11K ﹤0.01%
50,000
– –
SLCRW
184
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$11K ﹤0.01%
50,434
– –
IMPX.WS
185
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$11K ﹤0.01%
30,000
– –
BHIL
186
DELISTED
Benson Hill, Inc.
BHIL
$10K ﹤0.01%
102
– –
INVZW
187
DELISTED
Innoviz Technologies Warrant
INVZW
$9K ﹤0.01%
5,000
-15,143
-75% -$18.1K
OXY icon
188
Occidental Petroleum
OXY
$54.6B
$9K ﹤0.01%
150
-5,350
-97% -$329K
OUSTZ
189
DELISTED
Ouster Inc Warrants
OUSTZ
$9K ﹤0.01%
26,122
– –
VIEWW
190
DELISTED
View, Inc. Warrant
VIEWW
$9K ﹤0.01%
91,704
+4,704
+5% +$831
EFTRW
191
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$8K ﹤0.01%
37,700
– –
CLVRW
192
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$8K ﹤0.01%
64,900
– –
NNAVW
193
DELISTED
NextNav Inc Warrant
NNAVW
$7K ﹤0.01%
16,905
– –
SABSW icon
194
SAB Biotherapeutics Warrant
SABSW
$79K
$7K ﹤0.01%
45,000
– –
SOUNW icon
195
SoundHound AI Warrant
SOUNW
$626M
$7K ﹤0.01%
25,000
-5,000
-17% -$2.84K
LFLYW
196
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$7K ﹤0.01%
10,000
– –
RDBXW
197
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$7K ﹤0.01%
12,800
+12,268
+2,306% +$6.51K
OTECW
198
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6K ﹤0.01%
63,700
– –
OTMOW
199
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$6K ﹤0.01%
65,649
– –
DMS.WS
200
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
$6K ﹤0.01%
69,284
– –
6 7
8
9 10

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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
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.