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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
-8.03%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$64.1M
Cap. Flow
-$15.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
65.01%
Holding
323
New
39
Increased
32
Reduced
45
Closed
116

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
TSLA icon
Tesla
TSLA
+$6.51M
4
DNA icon
Ginkgo Bioworks
DNA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.09M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
OEC icon
Orion
OEC
+$6.01M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Industrials 13.47%
3 Technology 4.87%
4 Healthcare 2.89%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS.WS
176
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$560 ﹤0.01%
5,300
– –
DNMR
177
DELISTED
Danimer Scientific, Inc.
DNMR
$537 ﹤0.01%
8
– –
OSI.WS
178
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$536 ﹤0.01%
11,900
– –
FOXWW
179
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$532 ﹤0.01%
6,300
– –
FATPW
180
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$521 ﹤0.01%
20,843
– –
ML.WS
181
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$411 ﹤0.01%
10,000
– –
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
$359 ﹤0.01%
9,253
– –
BNZIW icon
183
Banzai International Warrant
BNZIW
$144K
$350 ﹤0.01%
5,000
– –
RIOT icon
184
Riot Platforms
RIOT
$6.9B
$339 ﹤0.01%
100
– –
MTRYW
185
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$325 ﹤0.01%
10,000
– –
EVOJW
186
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$301 ﹤0.01%
5,396
-12,000
-69% -$1.04K
PNTM.WS
187
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$296 ﹤0.01%
3,700
– –
PIIIW icon
188
P3 Health Partners Inc Warrant
PIIIW
$126K
$280 ﹤0.01%
2,000
– –
REVBW icon
189
Revelation Biosciences Warrant
REVBW
$8.64K
$262 ﹤0.01%
20,000
– –
ADERW
190
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$250 ﹤0.01%
1,000
– –
BHIL.WS
191
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$223 ﹤0.01%
892
– –
ADTHW
192
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$220 ﹤0.01%
2,000
– –
SONDW
193
DELISTED
Sonder Holdings Inc Warrants
SONDW
$210 ﹤0.01%
2,600
– –
CFIVW
194
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$193 ﹤0.01%
2,500
– –
HIPO.WS
195
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
$186 ﹤0.01%
5,800
– –
BZFD icon
196
BuzzFeed
BZFD
$99M
$181 ﹤0.01%
66
– –
UPH
197
DELISTED
UpHealth, Inc.
UPH
$163 ﹤0.01%
100
– –
HGASW
198
DELISTED
Global Gas Corporation Warrant
HGASW
$121 ﹤0.01%
10,000
– –
COMS
199
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$100 ﹤0.01%
14
– –
PRSTW
200
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$67 ﹤0.01%
1,600
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Equitec Proprietary Markets held 323 positions worth $315M, down 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Proprietary Markets withdrew a net $15.6M in Q4 2022, closing 116 positions and reducing 45 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in iShares Core S&P 500 ETF worth $6.92M.

  • Equitec Proprietary Markets's largest Q4 2022 buy was iShares Core S&P 500 ETF: 18,000 shares worth $6.92M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q4 2022, an estimated $7.26M increase.
  • Equitec Proprietary Markets's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Equitec Proprietary Markets fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $14.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
  • Equitec Proprietary Markets opened 39 new positions and closed 116 in Q4 2022.
  • Equitec Proprietary Markets's portfolio value fell 17% quarter-over-quarter to $315M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.