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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
-0.06%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$270M
Cap. Flow
-$255M
Cap. Flow %
-188.89%
Top 10 Hldgs %
69.6%
Holding
156
New
28
Increased
13
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.97M
5
DCBO
Docebo
DCBO
+$1.26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.04M
2
GLD icon
SPDR Gold Trust
GLD
+$4.03M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.57M
4
NATI
National Instruments Corp
NATI
+$2.3M
5
RILY icon
BRC Group Holdings
RILY
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.37%
3 Healthcare 6.23%
4 Industrials 3.94%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
CALL
DELISTED
US Steel
X
$983K 0.73%
+20,200
New +$735K
DDI
27
DoubleDown Interactive
DDI
$575M
$964K 0.71%
131,127
– –
ICVX
28
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$947K 0.7%
+60,100
New +$579K
SNCR
29
DELISTED
Synchronoss Technologies
SNCR
$912K 0.67%
146,804
-65,767
-31% -$321K
OEC icon
30
Orion
OEC
$400M
$884K 0.65%
31,893
-2,200
-6% -$50.5K
CP icon
31
PUT
Canadian Pacific Kansas City
CP
$81.4B
$791K 0.58%
10,000
– –
CDZI icon
32
Cadiz
CDZI
$259M
$680K 0.5%
242,700
-2,100
-0.9% -$6.33K
TSLA icon
33
Tesla
TSLA
$1.21T
$577K 0.43%
+2,323
New +$552K
ICVX
34
DELISTED
Icosavax, Inc. Common Stock
ICVX
$567K 0.42%
+36,000
New +$347K
DCBO
35
CALL
Docebo
DCBO
$533M
$484K 0.36%
+10,000
New +$446K
BIPC icon
36
Brookfield Infrastructure
BIPC
$5.23B
$441K 0.33%
+12,514
New +$399K
BW icon
37
Babcock & Wilcox
BW
$1.31B
$376K 0.28%
257,492
– –
IRBT
38
PUT
DELISTED
iRobot
IRBT
$356K 0.26%
+9,200
New +$327K
AMC icon
39
PUT
AMC Entertainment Holdings
AMC
$2.38B
$345K 0.25%
56,300
+39,900
+243% +$324K
GRCL
40
PUT
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$238K 0.18%
+23,700
New +$108K
PMCB icon
41
PharmaCyte Biotech
PMCB
$6.33M
$179K 0.13%
82,727
– –
IRBT
42
DELISTED
iRobot
IRBT
$170K 0.13%
+4,404
New +$157K
AREN icon
43
Arena Group
AREN
$50.9M
$158K 0.12%
66,518
-21,403
-24% -$70.6K
SSYS icon
44
CALL
Stratasys
SSYS
$690M
$151K 0.11%
10,600
-8,100
-43% -$94.7K
SSYS icon
45
Stratasys
SSYS
$690M
$113K 0.08%
7,900
+3,300
+72% +$38.6K
SSYS icon
46
PUT
Stratasys
SSYS
$690M
$113K 0.08%
7,900
-54,000
-87% -$632K
GORV
47
PUT
DELISTED
Lazydays
GORV
$111K 0.08%
+527
New +$110K
GRCL
48
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$74.3K 0.06%
+7,400
New +$33.6K
GME icon
49
GameStop
GME
$9.94B
$71.9K 0.05%
4,100
-600
-13% -$8.81K
BBAI.WS icon
50
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$59.6K 0.04%
176,369
-3,500
-2% -$1.28K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Equitec Proprietary Markets held 156 positions worth $135M, down 67% from $405M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Equitec Proprietary Markets withdrew a net $255M in Q4 2023, closing 53 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Equitec Proprietary Markets opened a new position in Invesco QQQ Trust worth $4.3M.

  • Equitec Proprietary Markets's largest Q4 2023 buy was Invesco QQQ Trust: 10,500 shares worth $4.3M.
  • Equitec Proprietary Markets added most to Applied Digital in Q4 2023, an estimated $18.1M increase.
  • Equitec Proprietary Markets's biggest Q4 2023 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $2.57M.
  • Equitec Proprietary Markets fully exited Activision Blizzard in Q4 2023, selling an estimated $6.04M.
  • Equitec Proprietary Markets's ten largest holdings make up 70% of its $135M portfolio in Q4 2023.
  • Equitec Proprietary Markets opened 28 new positions and closed 53 in Q4 2023.
  • Equitec Proprietary Markets's portfolio value fell 67% quarter-over-quarter to $135M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.