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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
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

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

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

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
RILY icon
1
BRC Group Holdings
RILY
$275M
$56.6M 14.91%
1,271,112
-80,516
-6% -$4.02M
BHVN
2
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$28.3M 7.45%
+187,100
New +$27.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.3M 7.18%
+76,302
New +$30.3M
FRG
4
DELISTED
Franchise Group, Inc.
FRG
$21.7M 5.72%
894,007
+144,644
+19% +$4.75M
ATVI
5
PUT
DELISTED
Activision Blizzard
ATVI
$18M 4.75%
242,700
+42,000
+21% +$3.29M
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.3M 3.76%
+94,350
New +$14M
CP icon
7
PUT
Canadian Pacific Kansas City
CP
$83.2B
$10.7M 2.81%
159,700
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$10.1M 2.67%
136,177
+5,768
+4% +$452K
CTXS
9
PUT
DELISTED
Citrix Systems Inc
CTXS
$9.72M 2.56%
93,600
+40,900
+78% +$4.19M
TTWO icon
10
PUT
Take-Two Interactive
TTWO
$43.9B
$9.25M 2.44%
84,900
-22,900
-21% -$2.84M
CP icon
11
Canadian Pacific Kansas City
CP
$83.2B
$8.34M 2.2%
124,992
– –
ATVI
12
CALL
DELISTED
Activision Blizzard
ATVI
$7.4M 1.95%
99,600
+4,500
+5% +$352K
OEC icon
13
Orion
OEC
$386M
$7.32M 1.93%
548,488
-6,100
-1% -$99.1K
DNA icon
14
Ginkgo Bioworks
DNA
$517M
$7.13M 1.88%
57,157
-4,282
-7% -$510K
OXY.WS icon
15
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$6.99M 1.84%
176,300
-2,000
-1% -$84.3K
ROG icon
16
PUT
Rogers Corp
ROG
$2.36B
$6.82M 1.8%
28,200
+8,000
+40% +$2.07M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$808B
$6.67M 1.76%
105,300
-65,200
-38% -$5.55M
VMW
18
CALL
DELISTED
VMware, Inc
VMW
$6.37M 1.68%
+59,800
New +$6.89M
BRG
19
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.95M 1.57%
222,300
+69,000
+45% +$1.82M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$5.64M 1.49%
54,300
+37,500
+223% +$3.84M
AGAC
21
DELISTED
African Gold Acquisition Corp
AGAC
$5.45M 1.44%
550,692
– –
ROG icon
22
Rogers Corp
ROG
$2.36B
$5.42M 1.43%
22,400
+2,700
+14% +$699K
CHNG
23
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.78M 1.26%
173,800
+164,800
+1,831% +$4.08M
RILY icon
24
PUT
BRC Group Holdings
RILY
$275M
$4.45M 1.17%
100,000
– –
AREN icon
25
Arena Group
AREN
$47.6M
$4.42M 1.17%
337,529
-82,423
-20% -$910K
1
2 3 4 5

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CQWA
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CI
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TH
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BAH
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BWG
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AWS
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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.