Asset Manager
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EQUITEC PROPRIETARY MARKETS, LLC
Market Value
$21M
+29.0%
Holdings
52
+5
New Purchases
15
Added To
2
Closed
11
Reduced
8
Top 10 Concentration
96.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 30.71% | 0.00% | +30.71% | $6M |
| HOLX | 22.41% | 0.00% | +22.41% | $5M |
| WBD | 5.57% | 0.00% | +5.57% | $1M |
| DVAX | 2.53% | 0.00% | +2.53% | $523K |
| RPTX | 1.49% | 0.00% | +1.49% | $308K |
| KROS | 0.85% | 0.00% | +0.85% | $175K |
| MRSN | 0.78% | 0.00% | +0.78% | $162K |
| WES | 2.96% | 2.37% | +0.58% | $612K |
| DAY | 0.15% | 0.00% | +0.15% | $31K |
| APLT | 0.15% | 0.00% | +0.15% | $30K |
| BHF | 0.12% | 0.00% | +0.12% | $25K |
| HRI | 0.11% | 0.00% | +0.11% | $24K |
| LNSR | 0.11% | 0.07% | +0.04% | $22K |
| WEAT | 0.02% | 0.00% | +0.02% | $4K |
| CCRN | 0.02% | 0.00% | +0.02% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 26.46% | -26.46% | $0 |
| ETNB | 0.00% | 11.92% | -11.92% | $0 |
| PSKY | 12.45% | 23.27% | -10.83% | $3M |
| EA | 8.78% | 13.69% | -4.91% | $2M |
| SPR | 0.00% | 3.17% | -3.17% | $0 |
| ZIMV | 0.00% | 2.12% | -2.12% | $0 |
| KBDC | 8.44% | 10.12% | -1.68% | $2M |
| CDZI | 0.00% | 0.96% | -0.96% | $0 |
| GME | 0.60% | 1.47% | -0.86% | $125K |
| QBTS-WT | 0.00% | 0.81% | -0.81% | $0 |
| PMCB | 0.08% | 0.50% | -0.42% | $16K |
| TFSL | 0.01% | 0.38% | -0.37% | $1K |
| BBAI-WT | 0.48% | 0.83% | -0.34% | $100K |
| LVTX | 0.00% | 0.12% | -0.12% | $0 |
| TLT | 0.34% | 0.45% | -0.11% | $70K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $33K | 0.2% |
| Large Cap | 9 | $11M | 52.7% |
| Mid Cap | 14 | $7M | 32.2% |
| Small Cap | 8 | $2M | 11.8% |
| Micro Cap | 19 | $660K | 3.2% |
Portfolio Analytics
Avg Market Cap
$110.1B
Median Market Cap
$1.4B
Avg P/E
50.0
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
47
# ETFs / Funds
5
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDTX | 30.71% | 28,787 | $6M | $220.89 | — | +28,787 | — | NEW |
| 2 | HOLX | 22.41% | 62,300 | $5M | $74.49 | — | +62,300 | — | NEW |
| 3 | PSKY | 12.45% | 192,300 | $3M | $13.40 | -$1M | -5,200 | -2.6% | |
| 4 | EA | 8.78% | 8,900 | $2M | $204.33 | -$380K | -2,000 | -18.4% | |
| 5 | KBDC | 8.44% | 121,998 | $2M | $14.32 | $122K | — | — | |
| 6 | WBD | 5.57% | 40,000 | $1M | $28.82 | — | +40,000 | — | NEW |
| 7 | WES | 2.96% | 15,492 | $612K | $39.50 | $231K | +5,792 | +59.7% | |
| 8 | DVAX | 2.53% | 34,000 | $523K | $15.38 | — | +34,000 | — | NEW |
| 9 | RPTX | 1.49% | 118,375 | $308K | $2.60 | — | +118,375 | — | NEW |
| 10 | KROS | 0.85% | 8,600 | $175K | $20.36 | — | +8,600 | — | NEW |
| 11 | MRSN | 0.78% | 5,593 | $162K | $28.93 | — | +5,593 | — | NEW |
| 12 | GME | 0.60% | 6,225 | $125K | $20.08 | -$110K | -2,400 | -27.8% | |
| 13 | BBAI-WT | 0.48% | 62,500 | $100K | $1.60 | -$32K | — | — | |
| 14 | COMP | 0.44% | 8,700 | $92K | $10.57 | $12K | -1,300 | -13.0% | |
| 15 | TLT | 0.34% | 800 | $70K | $87.16 | -$2K | — | — | |
| 16 | GOOG | 0.15% | 100 | $31K | $313.80 | $7K | — | — | |
| 17 | DAY | 0.15% | 450 | $31K | $69.16 | — | +450 | — | NEW |
| 18 | APLT | 0.15% | 300,600 | $30K | $0.10 | — | +300,600 | — | NEW |
| 19 | BHF | 0.12% | 380 | $25K | $64.79 | — | +380 | — | NEW |
| 20 | HRI | 0.11% | 160 | $24K | $148.38 | — | +160 | — | NEW |
| 21 | LNSR | 0.11% | 1,900 | $22K | $11.63 | $11K | +1,000 | +111.1% | |
| 22 | PMCB | 0.08% | 22,227 | $16K | $0.72 | -$64K | -60,500 | -73.1% | |
| 23 | AWRE | 0.06% | 7,000 | $13K | $1.85 | -$4K | — | — | |
| 24 | TMC | 0.06% | 2,000 | $12K | $6.17 | -$13K | -2,000 | -50.0% | |
| 25 | SIRI | 0.05% | 520 | $10K | $19.99 | -$2K | — | — | |
| 26 | WOLF | 0.04% | 456 | $8K | $17.41 | -$6K | -44 | -8.8% | |
| 27 | WEAT | 0.02% | 200 | $4K | $19.97 | — | +200 | — | NEW |
| 28 | JD | 0.02% | 125 | $4K | $28.70 | -$785 | — | — | |
| 29 | CCRN | 0.02% | 400 | $3K | $8.10 | — | +400 | — | NEW |
| 30 | MJ | 0.01% | 83 | $2K | $29.80 | -$630 | — | — | |
| 31 | SPY | 0.01% | 2 | $1K | $682.00 | $32 | — | — | |
| 32 | SABR | 0.01% | 1,000 | $1K | $1.36 | -$470 | — | — | |
| 33 | TFSL | 0.01% | 95 | $1K | $13.38 | -$59K | -4,479 | -97.9% | |
| 34 | HE | —% | 75 | $923 | $12.31 | $95 | — | — | |
| 35 | CLSKW | —% | 2,045 | $759 | $0.37 | -$223 | — | — | |
| 36 | UVXY | —% | 20 | $719 | $35.95 | — | +20 | — | NEW |
| 37 | DRTSW | —% | 1,900 | $646 | $0.34 | -$10 | — | — | |
| 38 | ICUCW | —% | 35,700 | $403 | $0.01 | -$564 | — | — | |
| 39 | AMPGW | —% | 1,964 | $157 | $0.08 | — | +1,964 | — | NEW |
| 40 | BNZIW | —% | 5,000 | $70 | $0.01 | -$64 | — | — | |
| 41 | ANGHW | —% | 2,500 | $59 | $0.02 | $26 | — | — | |
| 42 | LVTX | —% | — | — | — | -$20K | -12,500 | -100.0% | SOLD |
| 43 | CDZI | —% | — | — | — | -$155K | -32,735 | -100.0% | SOLD |
| 44 | ALE | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |
| 45 | SCPH | —% | — | — | — | -$11K | -2,000 | -100.0% | SOLD |
| 46 | LIFWW | —% | — | — | — | -$900 | -500,000 | -100.0% | SOLD |
| 47 | K | —% | — | — | — | -$4M | -51,800 | -100.0% | SOLD |
| 48 | ETNB | —% | — | — | — | -$2M | -130,200 | -100.0% | SOLD |
| 49 | QBTS-WT | —% | — | — | — | -$129K | -5,300 | -100.0% | SOLD |
| 50 | ZIMV | —% | — | — | — | -$341K | -18,000 | -100.0% | SOLD |
| 51 | SONDW | —% | — | — | — | -$28 | -2,600 | -100.0% | SOLD |
| 52 | SPR | —% | — | — | — | -$510K | -13,200 | -100.0% | SOLD |
Options Breakdown
21 Calls
$106M Call Value
30 Puts
$36M Put Value
0.34 P/C Ratio