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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
-4.25%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$38.8M
Cap. Flow
+$43.4M
Cap. Flow %
36.91%
Top 10 Hldgs %
87.4%
Holding
87
New
14
Increased
13
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.49M
2
SIRI icon
SiriusXM
SIRI
+$1.98M
3
PARA
Paramount Global Class B
PARA
+$303K
4
KLG
WK Kellogg Co
KLG
+$270K
5
TPR icon
Tapestry
TPR
+$165K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$878K
3
DDI
DoubleDown Interactive
DDI
+$873K
4
SNCR
Synchronoss Technologies
SNCR
+$415K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$166K

Sector Composition

Rank Sector Weight
1 Materials 4.67%
2 Communication Services 2.06%
3 Healthcare 1.08%
4 Industrials 0.48%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30B
$188K 0.16%
+4,000
New +$165K
VZIO
27
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$181K 0.15%
16,200
-100,000
-86% -$1.11M
PMCB icon
28
PharmaCyte Biotech
PMCB
$6.28M
$158K 0.13%
82,727
– –
DNA icon
29
Ginkgo Bioworks
DNA
$480M
$99.4K 0.08%
12,200
-4,612
-27% -$46.2K
BNED icon
30
PUT
Barnes & Noble Education
BNED
$453M
$92.6K 0.08%
+10,000
New +$103K
BIPC icon
31
Brookfield Infrastructure
BIPC
$5.05B
$81.4K 0.07%
1,875
-4,259
-69% -$166K
KLG
32
CALL
DELISTED
WK Kellogg Co
KLG
$68.4K 0.06%
+4,000
New +$68.6K
VZIO
33
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$61.4K 0.05%
5,500
-83,400
-94% -$923K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$58.9K 0.05%
600
– –
SNCR
35
DELISTED
Synchronoss Technologies
SNCR
$49.1K 0.04%
3,300
-35,442
-91% -$415K
ORGN
36
DELISTED
Origin Materials
ORGN
$43.3K 0.04%
938
– –
BW icon
37
Babcock & Wilcox
BW
$1.33B
$33.6K 0.03%
16,465
-93,187
-85% -$132K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.01T
$33.4K 0.03%
200
– –
LCID icon
39
Lucid Motors
LCID
$2.49B
$27.9K 0.02%
790
– –
GME icon
40
CALL
GameStop
GME
$9.74B
$18.3K 0.02%
800
-19,200
-96% -$439K
BBAI.WS icon
41
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$17.5K 0.01%
125,000
-5,000
-4% -$726
ARKK icon
42
ARK Innovation ETF
ARKK
$5.64B
$9.51K 0.01%
200
– –
JD icon
43
JD.com
JD
$42.9B
$8K 0.01%
200
– –
SHCRW
44
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6.6K 0.01%
75,000
+12,935
+21% +$1.12K
LVWR.WS icon
45
LiveWire Group Warrants
LVWR.WS
$15M
$5.87K 0.01%
66,000
+1,000
+2% +$168
WEAT icon
46
Teucrium Wheat Fund
WEAT
$292M
$5.24K ﹤0.01%
200
– –
AMC icon
47
AMC Entertainment Holdings
AMC
$2.22B
$4.42K ﹤0.01%
971
– –
TMC icon
48
TMC The Metals Company
TMC
$1.58B
$4.24K ﹤0.01%
4,000
– –
SABR icon
49
Sabre
SABR
$708M
$3.67K ﹤0.01%
1,000
– –
ICUCW
50
SeaStar Medical Holding Corp Warrant
ICUCW
$3.48K ﹤0.01%
80,399
– –
1
2
3 4

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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 2024 Portfolio in Review

As of Q3 2024, Equitec Proprietary Markets held 87 positions worth $117M, up 49% from $78.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Equitec Proprietary Markets deployed $43.4M of net new capital in Q3 2024, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was SiriusXM: 63,810 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.64M trimmed.

  • Equitec Proprietary Markets's largest Q3 2024 buy was SiriusXM: 63,810 shares worth $1.51M.
  • Equitec Proprietary Markets added most to US Steel in Q3 2024, an estimated $4.49M increase.
  • Equitec Proprietary Markets's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.64M.
  • Equitec Proprietary Markets fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $878K.
  • Equitec Proprietary Markets's ten largest holdings make up 87% of its $117M portfolio in Q3 2024.
  • Equitec Proprietary Markets opened 14 new positions and closed 19 in Q3 2024.
  • Equitec Proprietary Markets's portfolio value rose 49% quarter-over-quarter to $117M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2024, filed 18 Oct 2024.