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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
+33.06%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$119M
Cap. Flow
+$74.7M
Cap. Flow %
22.54%
Top 10 Hldgs %
66.77%
Holding
182
New
27
Increased
18
Reduced
26
Closed
75

Top Buys

1
FRG
Franchise Group, Inc.
FRG
+$6.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
NATI
National Instruments Corp
NATI
+$2.3M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

1
RILY icon
BRC Group Holdings
RILY
+$4.64M
2
APLD icon
Applied Digital
APLD
+$2.63M
3
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$1.82M
4
TA
TravelCenters of America LLC
TA
+$1.31M
5
FHN icon
First Horizon
FHN
+$1.23M

Sector Composition

1 Financials 15.51%
2 Industrials 11.52%
3 Technology 6.78%
4 Healthcare 3.06%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
BRC Group Holdings
RILY
$275M
$51.3M 15.47%
1,114,985
-131,755
-11% -$4.64M
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$32.2M 9.71%
1,123,168
+230,301
+26% +$6.6M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.91T
$22.6M 6.82%
+534,000
New +$17.7M
ISEE
4
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$20.5M 6.19%
+521,800
New +$18.4M
TSLA icon
5
CALL
Tesla
TSLA
$1.43T
$19.8M 5.96%
75,500
+39,600
+110% +$7.92M
ATVI
6
PUT
DELISTED
Activision Blizzard
ATVI
$18.4M 5.57%
218,800
-65,000
-23% -$5.26M
ISEE
7
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16.9M 5.09%
+429,100
New +$15.1M
HZNP
8
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.3M 4.32%
+139,300
New +$14.7M
HZNP
9
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.7M 4.14%
+133,500
New +$14.1M
ATVI
10
CALL
DELISTED
Activision Blizzard
ATVI
$11.6M 3.49%
137,200
-3,000
-2% -$243K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$9.22M 2.78%
109,349
+249
+0.2% +$20.2K
OXY.WS icon
12
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$8.2M 2.48%
219,800
+53,700
+32% +$2.05M
VMW
13
PUT
DELISTED
VMware, Inc
VMW
$6.42M 1.94%
44,700
-3,700
-8% -$480K
VMW
14
CALL
DELISTED
VMware, Inc
VMW
$5.99M 1.81%
41,700
+2,000
+5% +$260K
DNA icon
15
Ginkgo Bioworks
DNA
$517M
$5.95M 1.8%
80,015
-11,126
-12% -$659K
SIMO icon
16
PUT
Silicon Motion
SIMO
$8.96B
$5.2M 1.57%
72,300
+57,100
+376% +$3.65M
TSLA icon
17
PUT
Tesla
TSLA
$1.43T
$4.66M 1.41%
17,800
-97,800
-85% -$19.6M
BHVN icon
18
PUT
Biohaven
BHVN
$2.32B
$3.69M 1.11%
154,300
– –
SGEN
19
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.6M 1.09%
18,700
+12,500
+202% +$2.48M
SGEN
20
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.06M 0.92%
15,900
-4,800
-23% -$954K
SSYS icon
21
PUT
Stratasys
SSYS
$707M
$3.05M 0.92%
+171,500
New +$2.69M
NATI
22
PUT
DELISTED
National Instruments Corp
NATI
$2.66M 0.8%
+46,300
New +$2.65M
FINS
23
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$2.48M 0.75%
210,039
– –
GLD icon
24
SPDR Gold Trust
GLD
$130B
$2.37M 0.72%
+13,300
New +$2.44M
CP icon
25
Canadian Pacific Kansas City
CP
$83.2B
$2.33M 0.7%
28,800
– –
1
2 3 4 5

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PP
Pearl Planning Dexter, Michigan $187M AUM
WWA
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q2 2023 Portfolio in Review

As of Q2 2023, Equitec Proprietary Markets held 182 positions worth $331M, up 56% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equitec Proprietary Markets deployed $74.7M of net new capital in Q2 2023, opening 27 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 13,300 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.64M trimmed.

  • Equitec Proprietary Markets's largest Q2 2023 buy was SPDR Gold Trust: 13,300 shares worth $2.37M.
  • Equitec Proprietary Markets added most to Franchise Group, Inc. in Q2 2023, an estimated $6.6M increase.
  • Equitec Proprietary Markets's biggest Q2 2023 reduction was BRC Group Holdings, cutting an estimated $4.64M.
  • Equitec Proprietary Markets fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $1.82M.
  • Equitec Proprietary Markets's ten largest holdings make up 67% of its $331M portfolio in Q2 2023.
  • Equitec Proprietary Markets opened 27 new positions and closed 75 in Q2 2023.
  • Equitec Proprietary Markets's portfolio value rose 56% quarter-over-quarter to $331M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.