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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
+0.93%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$104M
Cap. Flow
-$139M
Cap. Flow %
-65.8%
Top 10 Hldgs %
72.96%
Holding
240
New
33
Increased
15
Reduced
41
Closed
85

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$2.02M
2
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.76M
3
TA
TravelCenters of America LLC
TA
+$992K
4
FORG
ForgeRock, Inc.
FORG
+$597K
5
SIMO icon
Silicon Motion
SIMO
+$512K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
FRG
Franchise Group, Inc.
FRG
+$8.03M
3
CP icon
Canadian Pacific Kansas City
CP
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
TSLA icon
Tesla
TSLA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Industrials 14.59%
3 Technology 6.27%
4 Healthcare 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSTZ
201
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-26,122
Closed -$2.48K
SAVE
202
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,500
Closed -$127K
SURGW
203
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-12,000
Closed -$28.2K
CLVRW
204
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-64,900
Closed -$2.27K
COMS
205
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-14
Closed -$100
BVH
206
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,000
Closed -$49.9K
ZEV.WS
207
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
– –
-9,253
Closed -$359
AGAC
208
DELISTED
African Gold Acquisition Corp
AGAC
– –
-550,692
Closed -$5.53M
CS
209
DELISTED
Credit Suisse Group
CS
– –
-202,500
Closed -$616K
CS
210
PUT
DELISTED
Credit Suisse Group
CS
– –
-202,500
Closed -$616K
ML
211
CALL
DELISTED
MoneyLion Inc.
ML
– –
-2,713
Closed -$50.5K
SGFY
212
DELISTED
Signify Health, Inc.
SGFY
– –
-7,600
Closed -$218K
SGFY
213
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-12,600
Closed -$361K
BOXD.WS
214
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-50,000
Closed -$1.95K
GXIIW
215
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-5,000
Closed -$3.95K
RFP
216
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-33,000
Closed -$712K
RFP
217
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,000
Closed -$43.2K
ONEM
218
CALL
DELISTED
1Life Healthcare
ONEM
– –
-21,100
Closed -$353K
ONEM
219
DELISTED
1Life Healthcare
ONEM
– –
-4,050
Closed -$67.7K
ONEM
220
PUT
DELISTED
1Life Healthcare
ONEM
– –
-4,600
Closed -$76.9K
LHCG
221
DELISTED
LHC Group LLC
LHCG
– –
-100
Closed -$16.2K
LHCG
222
PUT
DELISTED
LHC Group LLC
LHCG
– –
-100
Closed -$16.2K
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
– –
-300
Closed -$9.96K
VIVO
224
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-300
Closed -$9.96K
FOXWW
225
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-6,300
Closed -$532
6 7 8
9
10

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NCA
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OPWM
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SHIM
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TCM
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Equitec Proprietary Markets's Q1 2023 Portfolio in Review

As of Q1 2023, Equitec Proprietary Markets held 240 positions worth $212M, down 33% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Equitec Proprietary Markets withdrew a net $139M in Q1 2023, closing 85 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.92M position sold in full.

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

Against the trend, Equitec Proprietary Markets opened a new position in Amryt Pharma plc American Depositary Shares worth $1.82M.

  • Equitec Proprietary Markets's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 124,806 shares worth $1.82M.
  • Equitec Proprietary Markets added most to BRC Group Holdings in Q1 2023, an estimated $2.02M increase.
  • Equitec Proprietary Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Equitec Proprietary Markets fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $6.92M.
  • Equitec Proprietary Markets's ten largest holdings make up 73% of its $212M portfolio in Q1 2023.
  • Equitec Proprietary Markets opened 33 new positions and closed 85 in Q1 2023.
  • Equitec Proprietary Markets's portfolio value fell 33% quarter-over-quarter to $212M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.