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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
+22.82%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$28.8M
Cap. Flow
+$27.9M
Cap. Flow %
16.99%
Top 10 Hldgs %
81.88%
Holding
130
New
27
Increased
9
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.56M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
CPRI icon
Capri Holdings
CPRI
+$952K
4
GLD icon
SPDR Gold Trust
GLD
+$844K
5
DJT icon
Trump Media & Technology Group
DJT
+$574K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.9M
3
RILY icon
BRC Group Holdings
RILY
+$5.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
MARA icon
Marathon Digital Holdings
MARA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 9.87%
3 Healthcare 1.64%
4 Communication Services 1.26%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
26
Cadiz
CDZI
$250M
$595K 0.36%
205,274
-37,426
-15% -$103K
INBX
27
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
$559K 0.34%
+16,000
New +$583K
AEL
28
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$557K 0.34%
+9,900
New +$550K
CNNE icon
29
Cannae Holdings
CNNE
$658M
$556K 0.34%
+25,000
New +$528K
CNNE icon
30
PUT
Cannae Holdings
CNNE
$658M
$556K 0.34%
+25,000
New +$528K
SNCR
31
DELISTED
Synchronoss Technologies
SNCR
$458K 0.28%
54,842
-91,962
-63% -$724K
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
$450K 0.27%
+8,000
New +$445K
SIRI icon
33
PUT
SiriusXM
SIRI
$10.7B
$311K 0.19%
+8,010
New +$381K
KNTE
34
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$274K 0.17%
+103,000
New +$255K
KNTE
35
PUT
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$262K 0.16%
+98,500
New +$244K
BIPC icon
36
Brookfield Infrastructure
BIPC
$5.27B
$261K 0.16%
7,234
-5,280
-42% -$185K
BW icon
37
Babcock & Wilcox
BW
$1.19B
$252K 0.15%
222,752
-34,740
-13% -$43K
PMCB icon
38
PharmaCyte Biotech
PMCB
$6.33M
$196K 0.12%
82,727
– –
IRBT
39
PUT
DELISTED
iRobot
IRBT
$184K 0.11%
21,000
+11,800
+128% +$191K
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$123K 0.08%
+4,147
New +$124K
VZIO
41
DELISTED
VIZIO Holding Corp.
VZIO
$112K 0.07%
+10,200
New +$93.5K
SMCI icon
42
Super Micro Computer
SMCI
$17.1B
$101K 0.06%
+1,000
New +$73.3K
IRBT
43
CALL
DELISTED
iRobot
IRBT
$85K 0.05%
9,700
-23,400
-71% -$378K
SOUN icon
44
SoundHound AI
SOUN
$2.56B
$81.3K 0.05%
+13,800
New +$54.7K
SIRI icon
45
SiriusXM
SIRI
$10.7B
$58.2K 0.04%
+1,500
New +$71.3K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$56.8K 0.03%
600
– –
GME icon
47
GameStop
GME
$9.83B
$51.3K 0.03%
4,100
– –
BBAI.WS icon
48
BigBear.ai Holdings Warrant
BBAI.WS
$47.7M
$48.7K 0.03%
145,269
-31,100
-18% -$12.7K
CONN
49
DELISTED
Conn's Inc.
CONN
$42.4K 0.03%
12,642
+8,142
+181% +$34.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$30.5K 0.02%
200
– –
1
2
3 4 5

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CFP
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
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SHIM
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TCM
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QL
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Equitec Proprietary Markets's Q1 2024 Portfolio in Review

As of Q1 2024, Equitec Proprietary Markets held 130 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Equitec Proprietary Markets deployed $27.9M of net new capital in Q1 2024, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Strategy Inc: 50,000 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.78M trimmed.

  • Equitec Proprietary Markets's largest Q1 2024 buy was Strategy Inc: 50,000 shares worth $8.52M.
  • Equitec Proprietary Markets added most to Applied Digital in Q1 2024, an estimated $300K increase.
  • Equitec Proprietary Markets's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.78M.
  • Equitec Proprietary Markets fully exited Occidental Petroleum Corp Warrants in Q1 2024, selling an estimated $5.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 82% of its $164M portfolio in Q1 2024.
  • Equitec Proprietary Markets opened 27 new positions and closed 40 in Q1 2024.
  • Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $164M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.