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EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$73.6M
Cap. Flow
+$74.8M
Cap. Flow %
18.47%
Top 10 Hldgs %
77.89%
Holding
159
New
52
Increased
20
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$3.96M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$2.08M
3
GLD icon
SPDR Gold Trust
GLD
+$1.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$32.2M
2
ATVI
Activision Blizzard
ATVI
+$4.09M
3
AMD icon
Advanced Micro Devices
AMD
+$2.04M
4
RILY icon
BRC Group Holdings
RILY
+$2.02M
5
SSYS icon
Stratasys
SSYS
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 11.25%
2 Technology 4.53%
3 Healthcare 1.83%
4 Industrials 1.5%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
26
DELISTED
Synchronoss Technologies
SNCR
$1.84M 0.45%
212,571
+69,403
+48% +$618K
SIMO icon
27
Silicon Motion
SIMO
$7.32B
$1.74M 0.43%
33,891
+6,000
+22% +$341K
GLD icon
28
CALL
SPDR Gold Trust
GLD
$130B
$1.73M 0.43%
+10,100
New +$1.81M
LILM
29
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.66M 0.41%
2,322,608
+1,783,368
+331% +$2.08M
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.41M 0.35%
+9,700
New +$1.45M
AMED
31
DELISTED
Amedisys
AMED
$1.34M 0.33%
+14,300
New +$1.32M
BHVN icon
32
Biohaven
BHVN
$2.11B
$1.28M 0.32%
49,250
+6,000
+14% +$125K
VMW
33
DELISTED
VMware, Inc
VMW
$1.2M 0.3%
+7,200
New +$1.15M
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$1.18M 0.29%
71,500
+1,000
+1% +$17K
SAVE
35
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.18M 0.29%
71,500
+1,000
+1% +$17K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.16M 0.29%
+2,702
New +$1.2M
DDI
37
DoubleDown Interactive
DDI
$578M
$1.11M 0.27%
131,127
– –
BW icon
38
Babcock & Wilcox
BW
$1.26B
$1.08M 0.27%
257,492
– –
CP icon
39
CALL
Canadian Pacific Kansas City
CP
$81.4B
$1.07M 0.26%
14,400
– –
SSYS icon
40
PUT
Stratasys
SSYS
$690M
$842K 0.21%
61,900
-109,600
-64% -$1.73M
CDZI icon
41
Cadiz
CDZI
$247M
$810K 0.2%
+244,800
New +$938K
CP icon
42
PUT
Canadian Pacific Kansas City
CP
$81.4B
$744K 0.18%
10,000
– –
OEC icon
43
Orion
OEC
$394M
$725K 0.18%
34,093
-2,700
-7% -$58.9K
AMD icon
44
PUT
Advanced Micro Devices
AMD
$735B
$668K 0.17%
6,500
– –
CIR
45
PUT
DELISTED
CIRCOR International, Inc
CIR
$652K 0.16%
11,700
– –
SIMO icon
46
CALL
Silicon Motion
SIMO
$7.32B
$589K 0.15%
11,500
-12,500
-52% -$711K
CPRI icon
47
PUT
Capri Holdings
CPRI
$1.85B
$563K 0.14%
+10,700
New +$485K
AOMR
48
Angel Oak Mortgage REIT
AOMR
$224M
$459K 0.11%
53,791
-63,585
-54% -$577K
AMC icon
49
AMC Entertainment Holdings
AMC
$2.29B
$451K 0.11%
+56,487
New +$1.67M
TGNA
50
DELISTED
TEGNA Inc
TGNA
$386K 0.1%
26,500
+14,100
+114% +$229K
1
2
3 4 5

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CFP
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NCA
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HA
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OPWM
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MP
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SHIM
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TCM
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Equitec Proprietary Markets's Q3 2023 Portfolio in Review

As of Q3 2023, Equitec Proprietary Markets held 159 positions worth $405M, up 22% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Equitec Proprietary Markets deployed $74.8M of net new capital in Q3 2023, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was AMC Entertainment Holdings: 56,487 shares worth $451K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.09M trimmed.

  • Equitec Proprietary Markets's largest Q3 2023 buy was AMC Entertainment Holdings: 56,487 shares worth $451K.
  • Equitec Proprietary Markets added most to Applied Digital in Q3 2023, an estimated $3.96M increase.
  • Equitec Proprietary Markets's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $4.09M.
  • Equitec Proprietary Markets fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $32.2M.
  • Equitec Proprietary Markets's ten largest holdings make up 78% of its $405M portfolio in Q3 2023.
  • Equitec Proprietary Markets opened 52 new positions and closed 31 in Q3 2023.
  • Equitec Proprietary Markets's portfolio value rose 22% quarter-over-quarter to $405M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.