We are live on
!
Find out more
EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$282M
(-38%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-56.34%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
506
New
67
Increased
28
Reduced
67
Closed
248
Top Buys
| 1 |
BRC Group Holdings
RILY
|
+$23.7M |
| 2 |
Orion
OEC
|
+$8.28M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$7.96M |
| 4 |
Ginkgo Bioworks
DNA
|
+$7.7M |
| 5 |
Arena Group
AREN
|
+$5.14M |
Top Sells
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.43T
| $97.3M | 21.28% |
270,900
-2,400
| -0.9% | -$748K |
|
|
2
BRC Group Holdings
RILY
$275M
| $72.2M | 15.79% |
1,032,037
+350,551
| +51% | +$23.7M |
|
|
3
PUT
Tesla
TSLA
$1.43T
| $42.6M | 9.31% |
118,500
-283,500
| -71% | -$88.3M |
|
4
PUT
Advanced Micro Devices
AMD
$808B
| $24.2M | 5.28% |
221,000
+207,500
| +1,537% | +$24.8M |
|
|
ATVI
5
PUT
DELISTED
Activision Blizzard
ATVI
| $14.6M | 3.19% |
+182,100
| New | +$14.2M |
|
6
PUT
Canadian Pacific Kansas City
CP
$83.2B
| $13.2M | 2.88% |
159,700
-51,500
| -24% | -$3.87M |
|
|
7
Orion
OEC
$386M
| $12.4M | 2.72% |
778,788
+480,789
| +161% | +$8.28M |
|
|
VNE
8
PUT
DELISTED
Veoneer, Inc.
VNE
| $11.7M | 2.57% |
317,700
+144,000
| +83% | +$5.12M |
|
|
9
Canadian Pacific Kansas City
CP
$83.2B
| $10.3M | 2.26% |
124,992
-1,634
| -1% | -$123K |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $8.22M | 1.8% |
102,650
+102,183
| +21,881% | +$7.96M |
|
|
VNE
11
DELISTED
Veoneer, Inc.
VNE
| $7.53M | 1.65% |
203,800
+59,057
| +41% | +$2.1M |
|
|
12
Ginkgo Bioworks
DNA
$517M
| $6.7M | 1.47% |
41,561
+39,575
| +1,993% | +$7.7M |
|
|
13
Arena Group
AREN
$47.6M
| $6.26M | 1.37% |
+578,076
| New | +$5.14M |
|
14
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $6.25M | 1.37% |
177,300
+158,112
| +824% | +$3.82M |
|
15
Green Plains
GPRE
$1.35B
| $6.12M | 1.34% |
197,468
-3,887
| -2% | -$122K |
|
|
MIME
16
PUT
DELISTED
Mimecast Limited
MIME
| $5.85M | 1.28% |
73,500
+11,900
| +19% | +$946K |
|
|
ATVI
17
CALL
DELISTED
Activision Blizzard
ATVI
| $5.49M | 1.2% |
+68,500
| New | +$5.34M |
|
|
AGAC
18
DELISTED
African Gold Acquisition Corp
AGAC
| $5.4M | 1.18% |
550,692
-386,517
| -41% | -$3.76M |
|
19
Unisys
UIS
$265M
| $5.21M | 1.14% |
240,879
-10,500
| -4% | -$213K |
|
|
MIME
20
DELISTED
Mimecast Limited
MIME
| $4.61M | 1.01% |
57,888
+200
| +0.3% | +$15.9K |
|
21
PUT
Jazz Pharmaceuticals
JAZZ
$15.5B
| $4.48M | 0.98% |
28,800
-46,100
| -62% | -$6.69M |
|
|
SAFM
22
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $4.42M | 0.97% |
23,600
-2,000
| -8% | -$366K |
|
23
Magnite
MGNI
$2.72B
| $3.89M | 0.85% |
294,571
-78,136
| -21% | -$1.05M |
|
|
CTXS
24
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.86M | 0.85% |
+38,300
| New | +$3.87M |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 0.84% |
20,600
-2,100
| -9% | -$384K |
|
Similar funds
PP
WWA
CQWA
CI
TH
BAH
BWG
AWS
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.