Asset Manager
← All Institutions
EQUITEC PROPRIETARY MARKETS, LLC
Market Value
$404M
+834.9%
Holdings
61
+2
New Purchases
17
Added To
7
Closed
11
Reduced
5
Top 10 Concentration
98.6%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 77.22% | 0.00% | +77.22% | $312M |
| RILY | 6.75% | 0.00% | +6.75% | $27M |
| EA | 2.68% | 0.00% | +2.68% | $11M |
| BW | 2.43% | 0.00% | +2.43% | $10M |
| JHG | 2.22% | 0.87% | +1.35% | $9M |
| PS | 0.95% | 0.00% | +0.95% | $4M |
| PSUS | 0.91% | 0.00% | +0.91% | $4M |
| ESPR | 0.27% | 0.00% | +0.27% | $1M |
| AMPGZ | 0.12% | 0.01% | +0.11% | $485K |
| NUVL | 0.11% | 0.00% | +0.11% | $432K |
| ATUS | 0.08% | 0.00% | +0.08% | $310K |
| BLD | 0.07% | 0.00% | +0.07% | $290K |
| TWO | 0.07% | 0.00% | +0.07% | $268K |
| ACLS | 0.03% | 0.00% | +0.03% | $133K |
| OGN | 0.02% | 0.00% | +0.02% | $99K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 38.01% | -38.01% | $0 |
| ZIM | 4.66% | 22.21% | -17.55% | $19M |
| TERN | 0.00% | 12.25% | -12.25% | $0 |
| ACLX | 0.00% | 8.91% | -8.91% | $0 |
| TPH | 0.00% | 3.31% | -3.31% | $0 |
| PEN | 0.00% | 2.13% | -2.13% | $0 |
| YEXT | 0.03% | 2.03% | -2.00% | $131K |
| AES | 0.22% | 1.99% | -1.77% | $894K |
| BHF | 0.53% | 1.94% | -1.41% | $2M |
| WES | 0.00% | 1.40% | -1.40% | $0 |
| BSX | 0.22% | 1.61% | -1.39% | $889K |
| WBD | 0.20% | 1.00% | -0.81% | $794K |
| PSKY | 0.09% | 0.75% | -0.66% | $353K |
| GLDD | 0.00% | 0.55% | -0.55% | $0 |
| KZR | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $19K | 0.0% |
| Large Cap | 13 | $18M | 4.4% |
| Mid Cap | 14 | $343M | 84.9% |
| Small Cap | 14 | $15M | 3.8% |
| Micro Cap | 17 | $28M | 6.9% |
Portfolio Analytics
Avg Market Cap
$95.1B
Median Market Cap
$1.8B
Avg P/E
22.4
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
56
# ETFs / Funds
5
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 77.22% | 8,373,964 | $312M | $37.30 | — | +8,373,964 | — | NEW |
| 2 | RILY | 6.75% | 3,397,611 | $27M | $8.04 | — | +3,397,611 | — | NEW |
| 3 | ZIM | 4.66% | 724,500 | $19M | $26.00 | $9M | +359,800 | +98.7% | |
| 4 | EA | 2.68% | 52,900 | $11M | $205.04 | — | +52,900 | — | NEW |
| 5 | BW | 2.43% | 697,221 | $10M | $14.10 | — | +697,221 | — | NEW |
| 6 | JHG | 2.22% | 172,767 | $9M | $51.95 | $9M | +165,467 | +2266.7% | |
| 7 | PS | 0.95% | 116,500 | $4M | $32.86 | — | +116,500 | — | NEW |
| 8 | PSUS | 0.91% | 98,489 | $4M | $37.38 | — | +98,489 | — | NEW |
| 9 | BHF | 0.53% | 34,020 | $2M | $63.30 | $1M | +20,000 | +142.7% | |
| 10 | ESPR | 0.27% | 345,800 | $1M | $3.16 | — | +345,800 | — | NEW |
| 11 | AES | 0.22% | 61,000 | $894K | $14.66 | $35K | — | — | |
| 12 | BSX | 0.22% | 20,824 | $889K | $42.68 | $192K | +9,724 | +87.6% | |
| 13 | WBD | 0.20% | 29,800 | $794K | $26.66 | $361K | +14,000 | +88.6% | |
| 14 | AMPGZ | 0.12% | 334,760 | $485K | $1.45 | $480K | +288,267 | +620.0% | |
| 15 | NUVL | 0.11% | 3,500 | $432K | $123.50 | — | +3,500 | — | NEW |
| 16 | PSKY | 0.09% | 35,800 | $353K | $9.86 | $30K | — | — | |
| 17 | ATUS | 0.08% | 213,800 | $310K | $1.45 | — | +213,800 | — | NEW |
| 18 | BLD | 0.07% | 819 | $290K | $354.53 | — | +819 | — | NEW |
| 19 | TWO | 0.07% | 21,600 | $268K | $12.41 | — | +21,600 | — | NEW |
| 20 | SSTK | 0.05% | 13,500 | $188K | $13.95 | $135K | +10,300 | +321.9% | |
| 21 | ACLS | 0.03% | 700 | $133K | $189.45 | — | +700 | — | NEW |
| 22 | YEXT | 0.03% | 28,100 | $131K | $4.67 | -$747K | -200,500 | -87.7% | |
| 23 | OGN | 0.02% | 7,300 | $99K | $13.54 | — | +7,300 | — | NEW |
| 24 | TBPH | 0.02% | 5,000 | $85K | $17.00 | — | +5,000 | — | NEW |
| 25 | TLT | 0.02% | 800 | $69K | $86.42 | -$216 | — | — | |
| 26 | TECH | 0.01% | 450 | $32K | $70.65 | — | +450 | — | NEW |
| 27 | AMPG | —% | 2,679 | $19K | $6.96 | — | +2,679 | — | NEW |
| 28 | GOOG | —% | 50 | $18K | $353.34 | -$11K | -50 | -50.0% | |
| 29 | PMCB | —% | 22,227 | $17K | $0.77 | $2K | — | — | |
| 30 | BBAI-WT | —% | 30,000 | $11K | $0.36 | -$15K | -27,500 | -47.8% | |
| 31 | AWRE | —% | 7,000 | $9K | $1.35 | $700 | — | — | |
| 32 | TMC | —% | 2,000 | $9K | $4.43 | -$480 | — | — | |
| 33 | DRTSW | —% | 1,900 | $6K | $2.95 | $4K | — | — | |
| 34 | NIOBW | —% | 4,000 | $6K | $1.40 | -$1K | — | — | |
| 35 | JD | —% | 125 | $3K | $25.48 | -$511 | — | — | |
| 36 | AMPGR | —% | 1,507 | $3K | $1.97 | -$2K | -51,867 | -97.2% | |
| 37 | GME | —% | 125 | $3K | $22.08 | -$120 | — | — | |
| 38 | WEAT | —% | 100 | $2K | $22.03 | -$3K | -100 | -50.0% | |
| 39 | MJ | —% | 83 | $2K | $25.75 | $226 | — | — | |
| 40 | SABR | —% | 1,000 | $2K | $2.09 | $640 | — | — | |
| 41 | SPY | —% | 2 | $1K | $747.00 | $193 | — | — | |
| 42 | HE | —% | 75 | $1K | $13.53 | -$98 | — | — | |
| 43 | ICUCW | —% | 35,700 | $618 | $0.02 | -$410 | — | — | |
| 44 | CLSKW | —% | 2,045 | $614 | $0.30 | $113 | — | — | |
| 45 | UVXY | —% | 20 | $498 | $24.90 | -$548 | — | — | |
| 46 | AMC | —% | 150 | $285 | $1.90 | $138 | — | — | |
| 47 | BAC | —% | 2 | $114 | $57.00 | — | +2 | — | NEW |
| 48 | ASST | —% | 8 | $87 | $10.88 | $7 | — | — | |
| 49 | BNZIW | —% | 5,000 | $49 | $0.01 | -$16 | — | — | |
| 50 | ANGHW | —% | 2,500 | $16 | $0.01 | -$15 | — | — | |
| 51 | OPENL | —% | — | — | — | -$1K | -5,000 | -100.0% | SOLD |
| 52 | GLDD | —% | — | — | — | -$240K | -14,100 | -100.0% | SOLD |
| 53 | HOLX | —% | — | — | — | -$16M | -217,567 | -100.0% | SOLD |
| 54 | PEN | —% | — | — | — | -$920K | -2,801 | -100.0% | SOLD |
| 55 | WOLF | —% | — | — | — | -$930 | -57 | -100.0% | SOLD |
| 56 | LNSR | —% | — | — | — | -$60K | -10,000 | -100.0% | SOLD |
| 57 | ACLX | —% | — | — | — | -$4M | -33,574 | -100.0% | SOLD |
| 58 | KZR | —% | — | — | — | -$145K | -19,500 | -100.0% | SOLD |
| 59 | TPH | —% | — | — | — | -$1M | -30,600 | -100.0% | SOLD |
| 60 | TERN | —% | — | — | — | -$5M | -100,500 | -100.0% | SOLD |
| 61 | WES | —% | — | — | — | -$605K | -14,700 | -100.0% | SOLD |
Options Breakdown
25 Calls
$75M Call Value
34 Puts
$80M Put Value
1.07 P/C Ratio