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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
+33.06%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$119M
Cap. Flow
+$74.7M
Cap. Flow %
22.54%
Top 10 Hldgs %
66.77%
Holding
182
New
27
Increased
18
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$6.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
NATI
National Instruments Corp
NATI
+$2.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.64M
2
APLD icon
Applied Digital
APLD
+$2.63M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
4
TA
TravelCenters of America LLC
TA
+$1.31M
5
FHN icon
First Horizon
FHN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Industrials 11.52%
3 Technology 6.78%
4 Healthcare 3.06%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
176
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-14,400
Closed -$735K
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,500
Closed -$641
ML
178
DELISTED
MoneyLion Inc.
ML
– –
-233
Closed -$3.98K
AMYT
179
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-124,806
Closed -$1.82M
AMYT
180
PUT
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-191,500
Closed -$2.79M
BOAC.WS
181
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-4,000
Closed -$520
MEOAW
182
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$0 ﹤0.01%
20,000
– –
4 5 6 7
8

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OPWM
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Equitec Proprietary Markets's Q2 2023 Portfolio in Review

As of Q2 2023, Equitec Proprietary Markets held 182 positions worth $331M, up 56% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets deployed $74.7M of net new capital in Q2 2023, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 13,300 shares worth $2.37M.

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

On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.64M trimmed.

  • Equitec Proprietary Markets's largest Q2 2023 buy was SPDR Gold Trust: 13,300 shares worth $2.37M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2023, an estimated $6.6M increase.
  • Equitec Proprietary Markets's biggest Q2 2023 reduction was BRC Group Holdings, cutting an estimated $4.64M.
  • Equitec Proprietary Markets fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $1.82M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $331M portfolio in Q2 2023.
  • Equitec Proprietary Markets opened 27 new positions and closed 75 in Q2 2023.
  • Equitec Proprietary Markets's portfolio value rose 56% quarter-over-quarter to $331M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.