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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
-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
(-23%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
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 |
BRC Group Holdings
RILY
|
+$16.8M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$6.84M |
| 4 |
Amazon
AMZN
|
+$5.6M |
| 5 |
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 |
Orion
OEC
|
+$3.76M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
| 5 |
PAAI
Paradium.AI, Inc.
PAAI
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.94% |
| 2 | Financials | 19.93% |
| 3 | Industrials | 12.82% |
| 4 | Technology | 7.36% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BRC Group Holdings
RILY
$283M
| $57.1M | 16.19% |
1,351,628
+319,591
| +31% | +$16.8M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $26.3M | 7.45% |
749,363
+707,663
| +1,697% | +$27.3M |
|
|
ATVI
3
PUT
DELISTED
Activision Blizzard
ATVI
| $15.6M | 4.43% |
200,700
+18,600
| +10% | +$1.45M |
|
4
PUT
Take-Two Interactive
TTWO
$40.1B
| $13.2M | 3.74% |
+107,800
| New | +$13.7M |
|
5
PUT
Advanced Micro Devices
AMD
$780B
| $13M | 3.7% |
170,500
-50,500
| -23% | -$4.73M |
|
6
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $11.2M | 3.16% |
159,700
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $10.2M | 2.88% |
130,409
+27,759
| +27% | +$2.16M |
|
|
CDK
8
PUT
DELISTED
CDK Global, Inc.
CDK
| $8.88M | 2.52% |
+162,100
| New | +$8.76M |
|
|
9
Canadian Pacific Kansas City
CP
$80.5B
| $8.73M | 2.47% |
124,992
| – | – |
|
|
10
Orion
OEC
$344M
| $8.61M | 2.44% |
554,588
-224,200
| -29% | -$3.76M |
|
|
ATVI
11
CALL
DELISTED
Activision Blizzard
ATVI
| $7.4M | 2.1% |
95,100
+26,600
| +39% | +$2.07M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $6.93M | 1.97% |
+126,620
| New | +$6.84M |
|
13
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $6.59M | 1.87% |
178,300
+1,000
| +0.6% | +$39.7K |
|
|
ZEN
14
CALL
DELISTED
ZENDESK INC
ZEN
| $6.04M | 1.71% |
+81,600
| New | +$8.05M |
|
15
Ginkgo Bioworks
DNA
$468M
| $5.85M | 1.66% |
61,439
+19,878
| +48% | +$2.42M |
|
|
SAFM
16
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $5.78M | 1.64% |
26,800
+3,200
| +14% | +$626K |
|
|
AGAC
17
DELISTED
African Gold Acquisition Corp
AGAC
| $5.39M | 1.53% |
550,692
| – | – |
|
|
18
PUT
Rogers Corp
ROG
$2.28B
| $5.29M | 1.5% |
+20,200
| New | +$5.37M |
|
|
19
Rogers Corp
ROG
$2.28B
| $5.16M | 1.46% |
+19,700
| New | +$5.24M |
|
|
CTXS
20
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 1.45% |
52,700
+14,400
| +38% | +$1.43M |
|
21
AMC Entertainment Holdings
AMC
$2.37B
| $5.05M | 1.43% |
37,283
+33,783
| +965% | +$4.92M |
|
|
22
Amazon
AMZN
$2.79T
| $4.75M | 1.35% |
+44,725
| New | +$5.6M |
|
23
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $4.49M | 1.27% |
28,800
| – | – |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $4.42M | 1.25% |
20,500
-100
| -0.5% | -$19.6K |
|
25
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $4.38M | 1.24% |
+40,000
| New | +$4.73M |
|
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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 deployed $67.7M of net new capital in Q2 2022, opening 81 new positions and adding to 43 existing holdings. Its largest new stake was CDK Global, Inc.: 126,620 shares worth $6.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Orion, an estimated $3.76M trimmed.
- 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.