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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
-3.89%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$282M
Cap. Flow
-$258M
Cap. Flow %
-56.34%
Top 10 Hldgs %
67.08%
Holding
506
New
67
Increased
28
Reduced
67
Closed
248

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$23.7M
2
OEC icon
Orion
OEC
+$8.28M
3
ATVI
Activision Blizzard
ATVI
+$7.96M
4
DNA icon
Ginkgo Bioworks
DNA
+$7.7M
5
AREN icon
Arena Group
AREN
+$5.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.7M
2
AGAC
African Gold Acquisition Corp
AGAC
+$3.76M
3
XLNX
Xilinx Inc
XLNX
+$3.68M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$2.99M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 6.46%
3 Materials 4.17%
4 Communication Services 3.23%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOAW
201
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4K ﹤0.01%
20,000
– –
GCMG icon
202
GCM Grosvenor
GCMG
$749M
$3K ﹤0.01%
300
– –
PETWW
203
DELISTED
Wag! Group Co Warrant
PETWW
$3K ﹤0.01%
10,109
– –
REVBW icon
204
Revelation Biosciences Warrant
REVBW
$9.41K
$3K ﹤0.01%
20,000
-50,000
-71% -$12.8K
BRLSW icon
205
Borealis Foods Inc Warrant
BRLSW
$748K
$3K ﹤0.01%
15,000
– –
ADTHW
206
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3K ﹤0.01%
2,000
-2,930
-59% -$2.65K
FHLTW
207
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$3K ﹤0.01%
7,500
– –
OSI.WS
208
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
$3K ﹤0.01%
11,900
– –
KAIRW
209
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3K ﹤0.01%
15,000
– –
SRSAW
210
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
7,348
– –
ETACW
211
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$3K ﹤0.01%
20,000
– –
GOAC.WS
212
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$3K ﹤0.01%
18,200
– –
SONDW
213
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2K ﹤0.01%
2,600
– –
ML.WS
214
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
$2K ﹤0.01%
5,000
-54,300
-92% -$21.9K
DNMR
215
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
8
– –
HIPO.WS
216
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
$2K ﹤0.01%
5,800
– –
HGASW
217
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
10,000
– –
EACPW
218
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
15,394
+4,871
+46% +$1.77K
MTRYW
219
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
10,000
– –
PGRWW
220
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
10,000
– –
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
-6,300
-98% -$110K
AEACW
222
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
6,900
-100
-1% -$41
DILAW
223
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$2K ﹤0.01%
5,000
– –
OSTRW
224
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2K ﹤0.01%
7,000
– –
CRHC.WS
225
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2K ﹤0.01%
2,500
– –
7 8
9
10 11

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Equitec Proprietary Markets held 506 positions worth $457M, down 38% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets withdrew a net $258M in Q1 2022, closing 248 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Technology and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in Arena Group worth $6.26M.

  • Equitec Proprietary Markets's largest Q1 2022 buy was Arena Group: 578,076 shares worth $6.26M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2022, an estimated $23.7M increase.
  • Equitec Proprietary Markets's biggest Q1 2022 reduction was African Gold Acquisition Corp, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $6.7M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $457M portfolio in Q1 2022.
  • Equitec Proprietary Markets opened 67 new positions and closed 248 in Q1 2022.
  • Equitec Proprietary Markets's portfolio value fell 38% quarter-over-quarter to $457M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.