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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
-8.03%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$64.1M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
323
New
39
Increased
32
Reduced
45
Closed
116
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$7.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.95M |
| 3 |
Tesla
TSLA
|
+$6.51M |
| 4 |
Ginkgo Bioworks
DNA
|
+$4.13M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 3 |
Orion
OEC
|
+$6.01M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.64M |
| 5 |
Rogers Corp
ROG
|
+$5.42M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Tesla
TSLA
$1.47T
| $47.6M | 15.11% |
+386,800
| New | +$73.2M |
|
2
BRC Group Holdings
RILY
$276M
| $40.8M | 12.94% |
1,193,441
-77,671
| -6% | -$3.26M |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $27.9M | 8.85% |
1,172,081
+278,074
| +31% | +$7.26M |
|
|
ATVI
4
PUT
DELISTED
Activision Blizzard
ATVI
| $19.8M | 6.27% |
258,500
+15,800
| +7% | +$1.17M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.9M | 5.36% |
44,202
-32,100
| -42% | -$12.3M |
|
6
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $11.9M | 3.78% |
159,700
| – | – |
|
|
7
PUT
Tesla
TSLA
$1.47T
| $11.7M | 3.72% |
+95,300
| New | +$18M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $9.63M | 3.05% |
125,788
-10,389
| -8% | -$771K |
|
|
ATVI
9
CALL
DELISTED
Activision Blizzard
ATVI
| $9.44M | 2.99% |
123,300
+23,700
| +24% | +$1.76M |
|
|
10
Canadian Pacific Kansas City
CP
$82.5B
| $9.25M | 2.93% |
124,036
-956
| -0.8% | -$71.9K |
|
11
PUT
Take-Two Interactive
TTWO
$44.5B
| $8.84M | 2.8% |
84,900
| – | – |
|
|
VMW
12
CALL
DELISTED
VMware, Inc
VMW
| $7.83M | 2.48% |
63,800
+4,000
| +7% | +$461K |
|
13
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $7.27M | 2.3% |
176,300
| – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $6.92M | 2.19% |
+18,000
| New | +$6.95M |
|
|
15
Ginkgo Bioworks
DNA
$542M
| $6.9M | 2.19% |
102,036
+44,879
| +79% | +$4.13M |
|
|
AGAC
16
DELISTED
African Gold Acquisition Corp
AGAC
| $5.53M | 1.75% |
550,692
| – | – |
|
17
PUT
Jazz Pharmaceuticals
JAZZ
$15.2B
| $4.59M | 1.45% |
28,800
| – | – |
|
|
18
Tesla
TSLA
$1.47T
| $4.24M | 1.34% |
+34,384
| New | +$6.51M |
|
19
PUT
Bluerock Homes Trust
BHM
$36.2M
| $3.67M | 1.16% |
+172,200
| New | +$4.03M |
|
|
20
Orion
OEC
$376M
| $3.4M | 1.08% |
191,100
-357,388
| -65% | -$6.01M |
|
|
21
Amazon
AMZN
$2.69T
| $3.02M | 0.96% |
36,000
+31,300
| +666% | +$3.09M |
|
|
FINS
22
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
| $2.69M | 0.85% |
210,039
-715
| -0.3% | -$9.25K |
|
23
Applied Digital
APLD
$7.56B
| $2.15M | 0.68% |
1,169,700
-162,851
| -12% | -$321K |
|
24
PUT
Biohaven
BHVN
$2.13B
| $2.14M | 0.68% |
+154,300
| New | +$2.18M |
|
|
LILM
25
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.05M | 0.65% |
+1,797,903
| New | +$2.85M |
|
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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.