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
-21.11%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$104M
Cap. Flow
-$31.6M
Cap. Flow %
-8.95%
Top 10 Hldgs %
48.98%
Holding
340
New
81
Increased
43
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$27.3M
2
RILY icon
BRC Group Holdings
RILY
+$16.8M
3
CDK
CDK Global, Inc.
CDK
+$6.84M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
ROG icon
Rogers Corp
ROG
+$5.24M

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$7.53M
2
MIME
Mimecast Limited
MIME
+$4.61M
3
OEC icon
Orion
OEC
+$3.76M
4
CTXS
Citrix Systems Inc
CTXS
+$2.01M
5
AREN icon
Arena Group
AREN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Industrials 12.82%
3 Technology 7.36%
4 Communication Services 4.97%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTSW
201
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$6K ﹤0.01%
70,000
– –
ESSCW
202
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$6K ﹤0.01%
40,000
-19,000
-32% -$4.1K
NVAX icon
203
Novavax
NVAX
$1.23B
$5K ﹤0.01%
+100
New +$5.18K
PTON icon
204
Peloton Interactive
PTON
$2.71B
$5K ﹤0.01%
+500
New +$8.02K
BTWNW
205
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$5K ﹤0.01%
20,000
– –
NMMCW
206
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$5K ﹤0.01%
15,000
– –
HMLP
207
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$5K ﹤0.01%
+600
New +$4.57K
JSPRW icon
208
Japer Therapeutics Warrants
JSPRW
$183K
$4K ﹤0.01%
45,856
– –
UVXY icon
209
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$4K ﹤0.01%
1
-3
-75% -$11.3K
HCARW
210
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$4K ﹤0.01%
37,772
– –
PSTH.WS
211
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$4K ﹤0.01%
10,000
– –
KWAC.WS
212
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$4K ﹤0.01%
50,000
– –
MMVWW
213
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3K ﹤0.01%
32,314
– –
LVOXW
214
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$3K ﹤0.01%
20,101
– –
MCOMW
215
DELISTED
micromobility.com Inc. Warrant
MCOMW
$3K ﹤0.01%
40,000
– –
TMPOW
216
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3K ﹤0.01%
32,000
– –
PIPP.WS
217
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$3K ﹤0.01%
10,000
– –
MUDSW
218
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$3K ﹤0.01%
10,000
– –
ETACW
219
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$3K ﹤0.01%
20,000
– –
ACKIW
220
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$3K ﹤0.01%
30,000
– –
GCMG icon
221
GCM Grosvenor
GCMG
$756M
$2K ﹤0.01%
300
– –
REVBW icon
222
Revelation Biosciences Warrant
REVBW
$9.6K
$2K ﹤0.01%
20,000
– –
BRLSW icon
223
Borealis Foods Inc Warrant
BRLSW
$2K ﹤0.01%
15,000
– –
ACBAW
224
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2K ﹤0.01%
50,000
– –
FHLTW
225
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2K ﹤0.01%
7,500
– –
7 8
9
10 11

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
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

Equitec Proprietary Markets's Q2 2022 Portfolio in Review

As of Q2 2022, Equitec Proprietary Markets held 340 positions worth $353M, down 23% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Equitec Proprietary Markets withdrew a net $31.6M in Q2 2022, closing 51 positions and reducing 36 holdings. Its most notable exit was Veoneer, Inc., an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in CDK Global, Inc. worth $6.93M.

  • Equitec Proprietary Markets's largest Q2 2022 buy was CDK Global, Inc.: 126,620 shares worth $6.93M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2022, an estimated $27.3M increase.
  • Equitec Proprietary Markets's biggest Q2 2022 reduction was Orion, cutting an estimated $3.76M.
  • Equitec Proprietary Markets fully exited Veoneer, Inc. in Q2 2022, selling an estimated $7.53M.
  • Equitec Proprietary Markets's ten largest holdings make up 49% of its $353M portfolio in Q2 2022.
  • Equitec Proprietary Markets opened 81 new positions and closed 51 in Q2 2022.
  • Equitec Proprietary Markets's portfolio value fell 23% quarter-over-quarter to $353M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.