Asset Manager
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EQUITEC PROPRIETARY MARKETS, LLC
Market Value
$16M
-35.9%
Holdings
49
+6
New Purchases
11
Added To
0
Closed
10
Reduced
6
Top 10 Concentration
95.5%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSKY | 23.26% | 0.00% | +23.26% | $4M |
| EA | 13.68% | 0.00% | +13.68% | $2M |
| ETNB | 11.91% | 0.00% | +11.91% | $2M |
| KBDC | 10.11% | 7.42% | +2.69% | $2M |
| WES | 2.37% | 0.00% | +2.37% | $381K |
| ZIMV | 2.12% | 0.00% | +2.12% | $341K |
| GME | 1.46% | 0.84% | +0.63% | $235K |
| QBTS-WT | 0.80% | 0.21% | +0.60% | $129K |
| COMP | 0.50% | 0.00% | +0.50% | $80K |
| TLT | 0.44% | 0.28% | +0.16% | $71K |
| PMCB | 0.50% | 0.36% | +0.14% | $80K |
| LVTX | 0.12% | 0.00% | +0.12% | $20K |
| BBAI-WT | 0.82% | 0.72% | +0.11% | $132K |
| WOLF | 0.09% | 0.00% | +0.09% | $14K |
| GOOG | 0.15% | 0.07% | +0.08% | $24K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 47.28% | -47.28% | $0 |
| SAGE | 0.00% | 2.32% | -2.32% | $0 |
| WBA | 0.00% | 2.04% | -2.04% | $0 |
| BW | 0.00% | 1.25% | -1.25% | $0 |
| KLG | 0.00% | 1.15% | -1.15% | $0 |
| JNPR | 0.00% | 1.03% | -1.03% | $0 |
| K | 26.44% | 27.45% | -1.01% | $4M |
| RDFN | 0.00% | 0.80% | -0.80% | $0 |
| TFSL | 0.38% | 0.91% | -0.54% | $60K |
| RGTIW | 0.00% | 0.53% | -0.53% | $0 |
| CDZI | 0.96% | 1.29% | -0.33% | $155K |
| SSTK | 0.00% | 0.23% | -0.23% | $0 |
| VERV | 0.00% | 0.22% | -0.22% | $0 |
| SPR | 3.17% | 3.30% | -0.13% | $510K |
| SABR | 0.01% | 0.01% | -0.00% | $2K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $26K | 0.2% |
| Large Cap | 9 | $11M | 67.7% |
| Mid Cap | 11 | $3M | 16.9% |
| Small Cap | 15 | $2M | 14.4% |
| Micro Cap | 12 | $142K | 0.9% |
Portfolio Analytics
Avg Market Cap
$107.0B
Median Market Cap
$1.6B
Avg P/E
26.8
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
46
# ETFs / Funds
3
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 26.44% | 51,800 | $4M | $82.02 | -$3M | -34,760 | -40.2% | |
| 2 | PSKY | 23.26% | 197,500 | $4M | $18.92 | — | +197,500 | — | NEW |
| 3 | EA | 13.68% | 10,900 | $2M | $201.70 | — | +10,900 | — | NEW |
| 4 | ETNB | 11.91% | 130,200 | $2M | $14.70 | — | +130,200 | — | NEW |
| 5 | KBDC | 10.11% | 121,998 | $2M | $13.32 | -$237K | — | — | |
| 6 | SPR | 3.17% | 13,200 | $510K | $38.60 | -$318K | -8,500 | -39.2% | |
| 7 | WES | 2.37% | 9,700 | $381K | $39.29 | — | +9,700 | — | NEW |
| 8 | ZIMV | 2.12% | 18,000 | $341K | $18.94 | — | +18,000 | — | NEW |
| 9 | GME | 1.46% | 8,625 | $235K | $27.28 | $25K | — | — | |
| 10 | CDZI | 0.96% | 32,735 | $155K | $4.72 | -$169K | -75,311 | -69.7% | |
| 11 | BBAI-WT | 0.82% | 62,500 | $132K | $2.12 | -$48K | -12,500 | -16.7% | |
| 12 | QBTS-WT | 0.80% | 5,300 | $129K | $24.40 | $77K | — | — | |
| 13 | COMP | 0.50% | 10,000 | $80K | $8.03 | — | +10,000 | — | NEW |
| 14 | PMCB | 0.50% | 82,727 | $80K | $0.97 | -$10K | — | — | |
| 15 | TLT | 0.44% | 800 | $71K | $89.37 | $896 | — | — | |
| 16 | TFSL | 0.38% | 4,574 | $60K | $13.17 | -$169K | -13,101 | -74.1% | |
| 17 | TMC | 0.16% | 4,000 | $25K | $6.37 | -$920 | — | — | |
| 18 | GOOG | 0.15% | 100 | $24K | $243.55 | $7K | — | — | |
| 19 | LVTX | 0.12% | 12,500 | $20K | $1.56 | — | +12,500 | — | NEW |
| 20 | AWRE | 0.10% | 7,000 | $17K | $2.41 | $4K | — | — | |
| 21 | WOLF | 0.09% | 500 | $14K | $28.60 | — | +500 | — | NEW |
| 22 | SIRI | 0.08% | 520 | $12K | $23.28 | $159 | — | — | |
| 23 | SCPH | 0.07% | 2,000 | $11K | $5.67 | — | +2,000 | — | NEW |
| 24 | LNSR | 0.07% | 900 | $11K | $12.35 | — | +900 | — | NEW |
| 25 | NIOBW | 0.06% | 5,000 | $9K | $1.84 | $7K | — | — | |
| 26 | ALE | 0.04% | 100 | $7K | $66.40 | — | +100 | — | NEW |
| 27 | JD | 0.03% | 125 | $4K | $34.98 | $293 | — | — | |
| 28 | MJ | 0.02% | 83 | $3K | $37.39 | $2K | — | — | |
| 29 | AMC | 0.02% | 971 | $3K | $2.90 | -$194 | — | — | |
| 30 | SABR | 0.01% | 1,000 | $2K | $1.83 | -$1K | — | — | |
| 31 | SPY | 0.01% | 2 | $1K | $666.00 | $96 | — | — | |
| 32 | CLSKW | 0.01% | 2,045 | $982 | $0.48 | $112 | — | — | |
| 33 | ICUCW | 0.01% | 35,700 | $967 | $0.03 | -$633 | -44,699 | -55.6% | |
| 34 | LIFWW | 0.01% | 500,000 | $900 | — | -$249 | — | — | |
| 35 | HE | 0.01% | 75 | $828 | $11.04 | $31 | — | — | |
| 36 | DRTSW | —% | 1,900 | $656 | $0.35 | $238 | — | — | |
| 37 | BNZIW | —% | 5,000 | $134 | $0.03 | $10 | — | — | |
| 38 | ANGHW | —% | 2,500 | $33 | $0.01 | $3 | — | — | |
| 39 | SONDW | —% | 2,600 | $28 | $0.01 | $4 | — | — | |
| 40 | KLG | —% | — | — | — | -$289K | -18,125 | -100.0% | SOLD |
| 41 | RDFN | —% | — | — | — | -$201K | -18,000 | -100.0% | SOLD |
| 42 | VERV | —% | — | — | — | -$55K | -4,900 | -100.0% | SOLD |
| 43 | SSTK | —% | — | — | — | -$57K | -3,000 | -100.0% | SOLD |
| 44 | SAGE | —% | — | — | — | -$583K | -63,900 | -100.0% | SOLD |
| 45 | JNPR | —% | — | — | — | -$260K | -6,500 | -100.0% | SOLD |
| 46 | RGTIW | —% | — | — | — | -$134K | -32,000 | -100.0% | SOLD |
| 47 | WBA | —% | — | — | — | -$512K | -44,600 | -100.0% | SOLD |
| 48 | BPMC | —% | — | — | — | -$12M | -92,500 | -100.0% | SOLD |
| 49 | BW | —% | — | — | — | -$314K | -325,928 | -100.0% | SOLD |
Options Breakdown
17 Calls
$134M Call Value
29 Puts
$289M Put Value
2.15 P/C Ratio