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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
+0.93%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$104M
Cap. Flow
-$139M
Cap. Flow %
-65.8%
Top 10 Hldgs %
72.96%
Holding
240
New
33
Increased
15
Reduced
41
Closed
85

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$2.02M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.76M
3
TA
TravelCenters of America LLC
TA
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
FRG
Franchise Group, Inc.
FRG
+$8.03M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Industrials 14.59%
3 Technology 6.27%
4 Healthcare 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$878B
– –
-18,000
Closed -$6.92M
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,688
Closed -$428K
JAZZ icon
178
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-28,800
Closed -$4.59M
MARA icon
179
Marathon Digital Holdings
MARA
$4.32B
– –
-14,700
Closed -$50.3K
NNDM
180
CALL
Nano Dimension
NNDM
$324M
– –
-6,800
Closed -$15.6K
NNDM
181
Nano Dimension
NNDM
$324M
– –
-11,600
Closed -$26.7K
NVDA icon
182
NVIDIA
NVDA
$4.86T
– –
-7,000
Closed -$151K
PLBY icon
183
Playboy Inc
PLBY
$128M
– –
-90,000
Closed -$248K
PLBY icon
184
PUT
Playboy Inc
PLBY
$128M
– –
-90,000
Closed -$248K
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
– –
-6,100
Closed -$1.62M
RIOT icon
186
Riot Platforms
RIOT
$7.63B
– –
-100
Closed -$339
SDS icon
187
ProShares UltraShort S&P500
SDS
$415M
– –
-80
Closed -$18.4K
SHOP icon
188
Shopify
SHOP
$152B
– –
-5,900
Closed -$205K
SMSI icon
189
Smith Micro Software
SMSI
$14.5M
– –
-245
Closed -$20.6K
SPY icon
190
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,100
Closed -$803K
SURG icon
191
SurgePays
SURG
$5.48M
– –
-2,000
Closed -$13.1K
SURG icon
192
PUT
SurgePays
SURG
$5.48M
– –
-14,000
Closed -$91.8K
TSLA icon
193
Tesla
TSLA
$1.23T
– –
-34,384
Closed -$6M
TTWO icon
194
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-600
Closed -$62.5K
TTWO icon
195
Take-Two Interactive
TTWO
$45.4B
– –
-3,396
Closed -$354K
TTWO icon
196
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-84,900
Closed -$8.84M
TXMD icon
197
TherapeuticsMD
TXMD
$23.5M
– –
-9,500
Closed -$53.1K
TXMD icon
198
PUT
TherapeuticsMD
TXMD
$23.5M
– –
-9,500
Closed -$53.1K
UIS icon
199
Unisys
UIS
$209M
– –
-36,000
Closed -$184K
UWMC.WS
200
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-67,600
Closed -$8.45K
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 2023 Portfolio in Review

As of Q1 2023, Equitec Proprietary Markets held 240 positions worth $212M, down 33% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Equitec Proprietary Markets withdrew a net $139M in Q1 2023, closing 85 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in Amryt Pharma plc American Depositary Shares worth $1.82M.

  • Equitec Proprietary Markets's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 124,806 shares worth $1.82M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2023, an estimated $2.02M increase.
  • Equitec Proprietary Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Equitec Proprietary Markets fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $6.92M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $212M portfolio in Q1 2023.
  • Equitec Proprietary Markets opened 33 new positions and closed 85 in Q1 2023.
  • Equitec Proprietary Markets's portfolio value fell 33% quarter-over-quarter to $212M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.