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
-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
GB.WS
176
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
– –
CPTNW
177
DELISTED
Cepton, Inc. Warrant
CPTNW
$12K ﹤0.01%
82,800
-31,149
-27% -$4.31K
LVWR.WS icon
178
LiveWire Group Warrants
LVWR.WS
$11M
$11K ﹤0.01%
+30,000
New +$11.2K
MARA icon
179
Marathon Digital Holdings
MARA
$3.83B
$11K ﹤0.01%
+1,000
New +$11.8K
BHIL
180
DELISTED
Benson Hill, Inc.
BHIL
$10K ﹤0.01%
102
– –
UWMC.WS
181
DELISTED
UWM Holdings Warrants
UWMC.WS
$9K ﹤0.01%
67,600
-9,975
-13% -$1.83K
WEAT icon
182
Teucrium Wheat Fund
WEAT
$293M
$9K ﹤0.01%
+200
New +$8.44K
VIVO
183
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
+300
New +$9.71K
ECOM
184
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
+400
New +$6.93K
BENEW
185
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$9K ﹤0.01%
50,000
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$5.59B
$8K ﹤0.01%
200
-200
-50% -$8.9K
CMPOW
187
DELISTED
CompoSecure Inc Warrant
CMPOW
$8K ﹤0.01%
9,985
-29,877
-75% -$22.1K
SABR icon
188
Sabre
SABR
$716M
$8K ﹤0.01%
1,600
-600
-27% -$4K
VIEWW
189
DELISTED
View, Inc. Warrant
VIEWW
$8K ﹤0.01%
101,400
+9,696
+11% +$982
ARBEW icon
190
Arbe Robotics Warrant
ARBEW
$336K
$7K ﹤0.01%
10,000
-15,000
-60% -$10.1K
ICUCW
191
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$7K ﹤0.01%
105,700
-63,421
-38% -$5.23K
PRBM.WS
192
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$7K ﹤0.01%
188,349
-32,383
-15% -$2.44K
OTECW
193
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6K ﹤0.01%
63,700
– –
VIVO
194
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
+200
New +$6.48K
FRGE
195
DELISTED
Forge Global Holdings
FRGE
$5K ﹤0.01%
+200
New +$13.7K
CLVRW
196
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$5K ﹤0.01%
64,900
– –
OTMO
197
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$5K ﹤0.01%
1,138
– –
DMS.WS
198
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
$5K ﹤0.01%
20,000
-49,284
-71% -$9.82K
BOXD.WS
199
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
$5K ﹤0.01%
50,000
– –
PCSB
200
DELISTED
PCSB Financial Corporation
PCSB
$5K ﹤0.01%
+300
New +$5.72K
6 7
8
9 10

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
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.