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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
-0.34%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$26.8M
Cap. Flow
+$39.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
54.25%
Holding
367
New
77
Increased
31
Reduced
70
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14M
3
FRG
Franchise Group, Inc.
FRG
+$4.75M
4
CTXS
Citrix Systems Inc
CTXS
+$3.84M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.12M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$6.93M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$4.42M
4
RILY icon
BRC Group Holdings
RILY
+$4.02M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 8.93%
3 Technology 8.64%
4 Healthcare 6.51%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSB
201
PUT
DELISTED
PCSB Financial Corporation
PCSB
$5K ﹤0.01%
+300
New +$5.72K
CCXI
202
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
+100
New +$4.13K
NNAVW
203
DELISTED
NextNav Inc Warrant
NNAVW
$4K ﹤0.01%
8,905
-8,000
-47% -$4.07K
TSEM icon
204
CALL
Tower Semiconductor
TSEM
$21.2B
$4K ﹤0.01%
100
-19,100
-99% -$880K
OUSTZ
205
DELISTED
Ouster Inc Warrants
OUSTZ
$4K ﹤0.01%
26,122
– –
ACBAW
206
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4K ﹤0.01%
50,000
– –
JSPRW icon
207
Japer Therapeutics Warrants
JSPRW
$182K
$3K ﹤0.01%
45,856
– –
SABSW icon
208
SAB Biotherapeutics Warrant
SABSW
$92.9K
$3K ﹤0.01%
45,000
– –
SOUNW icon
209
SoundHound AI Warrant
SOUNW
$526M
$3K ﹤0.01%
25,000
– –
TMPOW
210
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3K ﹤0.01%
32,000
– –
SWCH
211
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
100
-10,600
-99% -$359K
TRQ
212
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+100
New +$2.72K
BHVN icon
213
Biohaven
BHVN
$2.02B
$2K ﹤0.01%
+358
New +$2.6K
EOSE icon
214
Eos Energy Enterprises
EOSE
$1.14B
$2K ﹤0.01%
+1,100
New +$2.4K
GCMG icon
215
GCM Grosvenor
GCMG
$737M
$2K ﹤0.01%
300
– –
QBTS.WS
216
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2K ﹤0.01%
+5,300
New +$2.53K
TCRT icon
217
Alaunos Therapeutics
TCRT
$4.64M
$2K ﹤0.01%
7
– –
MMVWW
218
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2K ﹤0.01%
32,314
– –
BTWNW
219
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2K ﹤0.01%
20,000
– –
ZEV.WS
220
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
$2K ﹤0.01%
9,253
-15,747
-63% -$5.81K
HNGR
221
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+100
New +$1.77K
MEOAW
222
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2K ﹤0.01%
20,000
– –
HOOD icon
223
Robinhood
HOOD
$80.7B
$1K ﹤0.01%
100
-2,100
-95% -$20.2K
PETWW
224
DELISTED
Wag! Group Co Warrant
PETWW
$1K ﹤0.01%
10,109
– –
PIIIW icon
225
P3 Health Partners Inc Warrant
PIIIW
$126K
$1K ﹤0.01%
2,000
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Equitec Proprietary Markets held 367 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equitec Proprietary Markets deployed $39.6M of net new capital in Q3 2022, opening 77 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.

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

On the sell side, the largest reduction was Amazon, an estimated $5.06M trimmed.

  • Equitec Proprietary Markets's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 76,302 shares worth $27.3M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q3 2022, an estimated $4.75M increase.
  • Equitec Proprietary Markets's biggest Q3 2022 reduction was Amazon, cutting an estimated $5.06M.
  • Equitec Proprietary Markets fully exited CDK Global, Inc. in Q3 2022, selling an estimated $6.93M.
  • Equitec Proprietary Markets's ten largest holdings make up 54% of its $380M portfolio in Q3 2022.
  • Equitec Proprietary Markets opened 77 new positions and closed 82 in Q3 2022.
  • Equitec Proprietary Markets's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.