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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
+0.93%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$104M
(-33%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-65.8%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
240
New
33
Increased
15
Reduced
41
Closed
85
Top Buys
| 1 |
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 |
Silicon Motion
SIMO
|
+$512K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$8.03M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$7.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 5 |
Tesla
TSLA
|
+$6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
BRC Group Holdings
RILY
$276M
| $35.4M | 16.7% |
1,246,740
+53,299
| +4% | +$2.02M |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $24.3M | 11.48% |
892,867
-279,214
| -24% | -$8.03M |
|
|
ATVI
3
PUT
DELISTED
Activision Blizzard
ATVI
| $24.3M | 11.46% |
283,800
+25,300
| +10% | +$1.97M |
|
|
4
PUT
Tesla
TSLA
$1.47T
| $24M | 11.32% |
115,600
+20,300
| +21% | +$3.54M |
|
|
ATVI
5
CALL
DELISTED
Activision Blizzard
ATVI
| $12M | 5.66% |
140,200
+16,900
| +14% | +$1.31M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $9.34M | 4.41% |
109,100
-16,688
| -13% | -$1.3M |
|
|
7
CALL
Tesla
TSLA
$1.47T
| $7.45M | 3.52% |
35,900
-350,900
| -91% | -$61.2M |
|
8
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $6.81M | 3.21% |
166,100
-10,200
| -6% | -$412K |
|
|
VMW
9
PUT
DELISTED
VMware, Inc
VMW
| $6.04M | 2.85% |
48,400
+39,900
| +469% | +$4.79M |
|
|
VMW
10
CALL
DELISTED
VMware, Inc
VMW
| $4.96M | 2.34% |
39,700
-24,100
| -38% | -$2.9M |
|
11
Ginkgo Bioworks
DNA
$542M
| $4.85M | 2.29% |
91,141
-10,895
| -11% | -$690K |
|
|
TA
12
PUT
DELISTED
TravelCenters of America LLC
TA
| $4.47M | 2.11% |
+51,700
| New | +$3.4M |
|
|
SGEN
13
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.19M | 1.98% |
+20,700
| New | +$3.32M |
|
|
AMYT
14
PUT
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.79M | 1.32% |
+191,500
| New | +$2.71M |
|
|
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
| $2.59M | 1.22% |
210,039
| – | – |
|
|
16
Canadian Pacific Kansas City
CP
$82.5B
| $2.22M | 1.05% |
28,800
-95,236
| -77% | -$7.35M |
|
17
PUT
Biohaven
BHVN
$2.13B
| $2.11M | 0.99% |
154,300
| – | – |
|
|
AMYT
18
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.82M | 0.86% |
+124,806
| New | +$1.76M |
|
19
Babcock & Wilcox
BW
$1.49B
| $1.66M | 0.78% |
273,487
-13,874
| -5% | -$85.6K |
|
20
Applied Digital
APLD
$7.56B
| $1.53M | 0.72% |
683,269
-486,431
| -42% | -$1.21M |
|
|
TA
21
DELISTED
TravelCenters of America LLC
TA
| $1.31M | 0.62% |
+15,100
| New | +$992K |
|
22
PUT
First Horizon
FHN
$12.1B
| $1.3M | 0.61% |
73,200
-7,300
| -9% | -$162K |
|
23
PUT
Bluerock Homes Trust
BHM
$36.2M
| $1.26M | 0.6% |
63,800
-108,400
| -63% | -$2.22M |
|
|
SGEN
24
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.59% |
+6,200
| New | +$994K |
|
|
25
First Horizon
FHN
$12.1B
| $1.23M | 0.58% |
69,200
+15,000
| +28% | +$333K |
|
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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.