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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$85.3M
(-52%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
112
New
22
Increased
7
Reduced
17
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
X
US Steel
X
|
+$1.37M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$873K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$630K |
| 5 |
McGrath RentCorp
MGRC
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$18.1M |
| 2 |
BRC Group Holdings
RILY
|
+$15.7M |
| 3 |
Strategy Inc
MSTR
|
+$7.2M |
| 4 |
NVIDIA
NVDA
|
+$2.33M |
| 5 |
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.92% |
| 2 | Healthcare | 1.89% |
| 3 | Materials | 1.76% |
| 4 | Technology | 1.6% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadiz
CDZI
$286M
| $319K | 0.4% |
103,174
-102,100
| -50% | -$277K |
|
27
GameStop
GME
$9.82B
| $255K | 0.32% |
10,325
+6,225
| +152% | +$123K |
|
28
Ginkgo Bioworks
DNA
$517M
| $225K | 0.29% |
16,812
| – | – |
|
29
PUT
Inhibrx
INBX
$1.28B
| $220K | 0.28% |
+15,500
| New | +$242K |
|
|
IRBT
30
PUT
DELISTED
iRobot
IRBT
| $213K | 0.27% |
23,400
+2,400
| +11% | +$22.1K |
|
31
Brookfield Infrastructure
BIPC
$4.99B
| $206K | 0.26% |
6,134
-1,100
| -15% | -$36.6K |
|
32
PharmaCyte Biotech
PMCB
$6.8M
| $162K | 0.21% |
82,727
| – | – |
|
33
Babcock & Wilcox
BW
$1.47B
| $159K | 0.2% |
109,652
-113,100
| -51% | -$136K |
|
34
Brookfield Asset Management
BAM
$77.2B
| $138K | 0.18% |
+3,637
| New | +$143K |
|
|
EVBG
35
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $115K | 0.15% |
+3,300
| New | +$115K |
|
36
Crescent Energy
CRGY
$3.55B
| $107K | 0.14% |
+9,054
| New | +$107K |
|
|
IRBT
37
CALL
DELISTED
iRobot
IRBT
| $103K | 0.13% |
11,300
+1,600
| +16% | +$14.7K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $55.1K | 0.07% |
600
| – | – |
|
|
SIFY
39
Sify Technologies
SIFY
$1.01B
| $39.4K | 0.05% |
+14,917
| New | +$95K |
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $36.7K | 0.05% |
200
| – | – |
|
|
SIFY
41
PUT
Sify Technologies
SIFY
$1.01B
| $30.6K | 0.04% |
+11,583
| New | +$73.7K |
|
|
SIFY
42
CALL
Sify Technologies
SIFY
$1.01B
| $26.1K | 0.03% |
+9,883
| New | +$62.9K |
|
|
ORGN
43
DELISTED
Origin Materials
ORGN
| $25.4K | 0.03% |
938
| – | – |
|
44
Lucid Motors
LCID
$2.87B
| $20.6K | 0.03% |
790
| – | – |
|
45
Super Micro Computer
SMCI
$15.6B
| $20.5K | 0.03% |
250
-750
| -75% | -$64.1K |
|
46
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
| $20.5K | 0.03% |
130,000
-15,269
| -11% | -$3.32K |
|
|
MCBC
47
DELISTED
Macatawa Bank Corp
MCBC
| $14.6K | 0.02% |
+1,000
| New | +$13.3K |
|
|
MCBC
48
PUT
DELISTED
Macatawa Bank Corp
MCBC
| $14.6K | 0.02% |
+1,000
| New | +$13.3K |
|
49
LiveWire Group Warrants
LVWR.WS
| $12.3K | 0.02% |
65,000
-45,540
| -41% | -$10.8K |
|
50
ARK Innovation ETF
ARKK
$6.15B
| $8.79K | 0.01% |
200
| – | – |
|
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Equitec Proprietary Markets's Q2 2024 Portfolio in Review
As of Q2 2024, Equitec Proprietary Markets held 112 positions worth $78.7M, down 52% from $164M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Equitec Proprietary Markets withdrew a net $73.1M in Q2 2024, closing 39 positions and reducing 17 holdings. Its most notable exit was Applied Digital, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Equitec Proprietary Markets opened a new position in US Steel worth $1.36M.
- Equitec Proprietary Markets's largest Q2 2024 buy was US Steel: 35,869 shares worth $1.36M.
- Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.34M increase.
- Equitec Proprietary Markets's biggest Q2 2024 reduction was DoubleDown Interactive, cutting an estimated $342K.
- Equitec Proprietary Markets fully exited Applied Digital in Q2 2024, selling an estimated $18.1M.
- Equitec Proprietary Markets's ten largest holdings make up 82% of its $78.7M portfolio in Q2 2024.
- Equitec Proprietary Markets opened 22 new positions and closed 39 in Q2 2024.
- Equitec Proprietary Markets's portfolio value fell 52% quarter-over-quarter to $78.7M.
Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.