Asset Manager
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EQUITEC PROPRIETARY MARKETS, LLC
Market Value
$25M
-26.9%
Holdings
41
+3
New Purchases
8
Added To
5
Closed
5
Reduced
6
Top 10 Concentration
94.6%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 47.29% | 0.00% | +47.29% | $12M |
| K | 27.46% | 7.95% | +19.51% | $7M |
| KBDC | 7.42% | 3.85% | +3.58% | $2M |
| SAGE | 2.32% | 0.00% | +2.32% | $583K |
| SPR | 3.30% | 1.78% | +1.52% | $828K |
| JNPR | 1.04% | 0.00% | +1.04% | $260K |
| TFSL | 0.91% | 0.00% | +0.91% | $229K |
| WBA | 2.04% | 1.17% | +0.87% | $512K |
| RDFN | 0.80% | 0.00% | +0.80% | $201K |
| BW | 1.25% | 0.64% | +0.61% | $314K |
| RGTIW | 0.53% | 0.00% | +0.53% | $134K |
| BBAI-WT | 0.72% | 0.20% | +0.51% | $180K |
| CDZI | 1.29% | 0.92% | +0.37% | $323K |
| SSTK | 0.23% | 0.00% | +0.23% | $57K |
| VERV | 0.22% | 0.00% | +0.22% | $55K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 29.54% | -29.54% | $0 |
| SPY | 0.00% | 24.46% | -24.46% | $1K |
| ITCI | 0.00% | 21.19% | -21.19% | $0 |
| AMED | 0.00% | 4.59% | -4.59% | $0 |
| ALTG | 0.00% | 0.76% | -0.76% | $0 |
| GME | 0.84% | 0.93% | -0.09% | $210K |
| AB | 0.00% | 0.06% | -0.06% | $0 |
| GOOG | 0.07% | 0.09% | -0.02% | $18K |
| KLG | 1.15% | 1.17% | -0.02% | $289K |
| ICUCW | 0.01% | 0.01% | -0.00% | $2K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $19K | 0.1% |
| Large Cap | 7 | $8M | 30.8% |
| Mid Cap | 12 | $14M | 54.5% |
| Small Cap | 8 | $3M | 13.5% |
| Micro Cap | 12 | $289K | 1.2% |
Portfolio Analytics
Avg Market Cap
$136.4B
Median Market Cap
$2.2B
Avg P/E
25.2
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
38
# ETFs / Funds
3
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BPMC | 47.29% | 92,500 | $12M | $128.18 | — | +92,500 | — | NEW |
| 2 | K | 27.46% | 86,560 | $7M | $79.53 | $4M | +53,500 | +161.8% | |
| 3 | KBDC | 7.42% | 121,998 | $2M | $15.26 | $542K | +40,666 | +50.0% | |
| 4 | SPR | 3.30% | 21,700 | $828K | $38.15 | $218K | +4,000 | +22.6% | |
| 5 | SAGE | 2.32% | 63,900 | $583K | $9.12 | — | +63,900 | — | NEW |
| 6 | WBA | 2.04% | 44,600 | $512K | $11.48 | $110K | +8,600 | +23.9% | |
| 7 | CDZI | 1.29% | 108,046 | $323K | $2.99 | $6K | — | — | |
| 8 | BW | 1.25% | 325,928 | $314K | $0.96 | $93K | -1,437 | -0.4% | |
| 9 | KLG | 1.15% | 18,125 | $289K | $15.94 | -$113K | -2,025 | -10.1% | |
| 10 | JNPR | 1.04% | 6,500 | $260K | $39.93 | — | +6,500 | — | NEW |
| 11 | TFSL | 0.91% | 17,675 | $229K | $12.95 | — | +17,675 | — | NEW |
| 12 | GME | 0.84% | 8,625 | $210K | $24.39 | -$107K | -5,600 | -39.4% | |
| 13 | RDFN | 0.80% | 18,000 | $201K | $11.19 | — | +18,000 | — | NEW |
| 14 | BBAI-WT | 0.72% | 75,000 | $180K | $2.40 | $110K | -10,000 | -11.8% | |
| 15 | RGTIW | 0.53% | 32,000 | $134K | $4.19 | — | +32,000 | — | NEW |
| 16 | PMCB | 0.36% | 82,727 | $90K | $1.09 | -$13K | — | — | |
| 17 | TLT | 0.28% | 800 | $71K | $88.25 | -$2K | — | — | |
| 18 | SSTK | 0.23% | 3,000 | $57K | $18.96 | — | +3,000 | — | NEW |
| 19 | VERV | 0.22% | 4,900 | $55K | $11.23 | — | +4,900 | — | NEW |
| 20 | QBTS-WT | 0.21% | 5,300 | $52K | $9.81 | $32K | — | — | |
| 21 | TMC | 0.11% | 4,000 | $26K | $6.60 | $20K | — | — | |
| 22 | GOOG | 0.07% | 100 | $18K | $177.39 | -$14K | -100 | -50.0% | |
| 23 | AWRE | 0.05% | 7,000 | $13K | $1.89 | $2K | — | — | |
| 24 | SIRI | 0.05% | 520 | $12K | $22.97 | $1K | +40 | +8.3% | |
| 25 | JD | 0.02% | 125 | $4K | $32.64 | -$1K | — | — | |
| 26 | SABR | 0.01% | 1,000 | $3K | $3.16 | $350 | — | — | |
| 27 | ICUCW | 0.01% | 80,399 | $2K | $0.02 | -$1K | — | — | |
| 28 | MJ | 0.01% | 83 | $1K | $17.96 | -$128 | — | — | |
| 29 | SPY | —% | 2 | $1K | $618.00 | -$8M | -15,000 | -100.0% | |
| 30 | LIFWW | —% | 500,000 | $1K | — | -$401 | — | — | |
| 31 | CLSKW | —% | 2,045 | $870 | $0.43 | $506 | — | — | |
| 32 | HE | —% | 75 | $797 | $10.63 | -$24 | — | — | |
| 33 | DRTSW | —% | 1,900 | $418 | $0.22 | -$33 | — | — | |
| 34 | BNZIW | —% | 5,000 | $124 | $0.02 | $6 | — | — | |
| 35 | ANGHW | —% | 2,500 | $30 | $0.01 | -$3 | — | — | |
| 36 | SONDW | —% | 2,600 | $24 | $0.01 | $6 | — | — | |
| 37 | AB | —% | — | — | — | -$19K | -500 | -100.0% | SOLD |
| 38 | ALTG | —% | — | — | — | -$261K | -55,630 | -100.0% | SOLD |
| 39 | X | —% | — | — | — | -$10M | -239,800 | -100.0% | SOLD |
| 40 | AMED | —% | — | — | — | -$2M | -17,000 | -100.0% | SOLD |
| 41 | ITCI | —% | — | — | — | -$7M | -55,100 | -100.0% | SOLD |
Options Breakdown
15 Calls
$29M Call Value
18 Puts
$52M Put Value
1.76 P/C Ratio