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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
-8.03%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$64.1M
Cap. Flow
-$15.6M
Cap. Flow %
-4.94%
Top 10 Hldgs %
65.01%
Holding
323
New
39
Increased
32
Reduced
45
Closed
116

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$7.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
3
TSLA icon
Tesla
TSLA
+$6.51M
4
DNA icon
Ginkgo Bioworks
DNA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.09M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
3
OEC icon
Orion
OEC
+$6.01M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
ROG icon
Rogers Corp
ROG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Industrials 13.47%
3 Technology 4.87%
4 Healthcare 2.89%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGHW icon
201
Anghami Inc Warrants
ANGHW
$79.9K
$65 ﹤0.01%
2,500
– –
AEACW
202
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$24 ﹤0.01%
6,900
– –
DLCAW
203
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$14 ﹤0.01%
4,000
– –
FINMW
204
DELISTED
Marlin Technology Corporation Warrant
FINMW
$6 ﹤0.01%
4,000
– –
BZFDW icon
205
BuzzFeed Inc Warrant
BZFDW
$828K
$3 ﹤0.01%
87
– –
KAIRW
206
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2 ﹤0.01%
15,000
– –
ACVA icon
207
ACV Auctions
ACVA
$1.41B
– –
-38,381
Closed -$276K
AMZN icon
208
CALL
Amazon
AMZN
$2.44T
– –
-8,500
Closed -$961K
AMZN icon
209
PUT
Amazon
AMZN
$2.44T
– –
-4,500
Closed -$509K
BNBX
210
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BABA icon
211
Alibaba
BABA
$276B
– –
-5,200
Closed -$416K
BRCC icon
212
CALL
BRC Inc
BRCC
$122M
– –
-3,000
Closed -$23K
CMPOW
213
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-9,985
Closed -$8K
DIS icon
214
CALL
Walt Disney
DIS
$171B
– –
-2,400
Closed -$226K
DIS icon
215
PUT
Walt Disney
DIS
$171B
– –
-4,000
Closed -$377K
EOSE icon
216
Eos Energy Enterprises
EOSE
$1.14B
– –
-1,100
Closed -$2K
F icon
217
Ford
F
$60.9B
– –
-22,300
Closed -$250K
FRGE
218
DELISTED
Forge Global Holdings
FRGE
– –
-200
Closed -$5K
GCMG icon
219
GCM Grosvenor
GCMG
$737M
– –
-300
Closed -$2K
GLD icon
220
SPDR Gold Trust
GLD
$131B
– –
-5,100
Closed -$789K
VIP
221
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
– –
-1,620
Closed -$32K
HOOD icon
222
Robinhood
HOOD
$80.7B
– –
-100
Closed -$1K
ICU icon
223
SeaStar Medical
ICU
$13M
– –
-80
Closed -$206K
MGNI icon
224
Magnite
MGNI
$2.83B
– –
-312,964
Closed -$2.06M
DFTX
225
Definium Therapeutics
DFTX
$5.6B
– –
-4,400
Closed -$15K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Equitec Proprietary Markets held 323 positions worth $315M, down 17% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Equitec Proprietary Markets withdrew a net $15.6M in Q4 2022, closing 116 positions and reducing 45 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in iShares Core S&P 500 ETF worth $6.92M.

  • Equitec Proprietary Markets's largest Q4 2022 buy was iShares Core S&P 500 ETF: 18,000 shares worth $6.92M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q4 2022, an estimated $7.26M increase.
  • Equitec Proprietary Markets's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Equitec Proprietary Markets fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $14.3M.
  • Equitec Proprietary Markets's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
  • Equitec Proprietary Markets opened 39 new positions and closed 116 in Q4 2022.
  • Equitec Proprietary Markets's portfolio value fell 17% quarter-over-quarter to $315M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.