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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
+17.55%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15.2M
Cap. Flow
-$4.24M
Cap. Flow %
-4.14%
Top 10 Hldgs %
90.89%
Holding
77
New
10
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.87M
2
BW icon
Babcock & Wilcox
BW
+$505K
3
SPR
Spirit AeroSystems
SPR
+$501K
4
CDZI icon
Cadiz
CDZI
+$214K
5
PARA
Paramount Global Class B
PARA
+$169K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.19M
2
MGRC icon
McGrath RentCorp
MGRC
+$526K
3
AMED
Amedisys
AMED
+$413K
4
TPR icon
Tapestry
TPR
+$188K
5
DNA icon
Ginkgo Bioworks
DNA
+$99.4K

Sector Composition

Rank Sector Weight
1 Materials 9.5%
2 Communication Services 1.42%
3 Industrials 0.93%
4 Utilities 0.73%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$173K 0.17%
+1,000
New +$164K
BBAI.WS icon
27
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$143K 0.14%
90,000
-35,000
-28% -$15.7K
PMCB icon
28
PharmaCyte Biotech
PMCB
$6.34M
$130K 0.13%
82,727
– –
BNED icon
29
CALL
Barnes & Noble Education
BNED
$450M
$89.4K 0.09%
8,900
-56,900
-86% -$583K
KLG
30
CALL
DELISTED
WK Kellogg Co
KLG
$72K 0.07%
4,000
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$69.9K 0.07%
800
+200
+33% +$18.4K
K
32
DELISTED
Kellanova
K
$69.6K 0.07%
+860
New +$69.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$38.1K 0.04%
200
– –
CPRI icon
34
Capri Holdings
CPRI
$1.88B
$23.6K 0.02%
+1,120
New +$30.5K
QBTS.WS
35
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$20.7K 0.02%
5,300
– –
WEAT icon
36
Teucrium Wheat Fund
WEAT
$295M
$4.82K ﹤0.01%
200
– –
TMC icon
37
TMC The Metals Company
TMC
$1.56B
$4.48K ﹤0.01%
4,000
– –
JD icon
38
JD.com
JD
$43B
$4.33K ﹤0.01%
125
-75
-38% -$2.9K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.73B
$4.26K ﹤0.01%
75
-125
-63% -$6.7K
AMC icon
40
AMC Entertainment Holdings
AMC
$2.37B
$3.87K ﹤0.01%
971
– –
SABR icon
41
Sabre
SABR
$735M
$3.65K ﹤0.01%
1,000
– –
LVWR.WS icon
42
LiveWire Group Warrants
LVWR.WS
$9.57M
$3.37K ﹤0.01%
66,000
– –
ORGN
43
DELISTED
Origin Materials
ORGN
$3.2K ﹤0.01%
83
-855
-91% -$32.5K
MJ icon
44
Amplify Alternative Harvest ETF
MJ
$98.2M
$2.24K ﹤0.01%
83
– –
UVXY icon
45
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$2.07K ﹤0.01%
20
– –
ICUCW
46
SeaStar Medical Holding Corp Warrant
ICUCW
$1.66K ﹤0.01%
80,399
– –
MSPRW
47
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.6K ﹤0.01%
500,000
– –
CLSKW
48
CleanSpark Inc Warrant
CLSKW
$289K
$1.47K ﹤0.01%
+2,045
New +$1.69K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17K ﹤0.01%
2
– –
RVNC
50
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$912 ﹤0.01%
300
– –
1
2
3 4

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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2024 Portfolio in Review

As of Q4 2024, Equitec Proprietary Markets held 77 positions worth $102M, down 13% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Equitec Proprietary Markets withdrew a net $4.24M in Q4 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was McGrath RentCorp, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Equitec Proprietary Markets opened a new position in Spirit AeroSystems worth $528K.

  • Equitec Proprietary Markets's largest Q4 2024 buy was Spirit AeroSystems: 15,500 shares worth $528K.
  • Equitec Proprietary Markets added most to US Steel in Q4 2024, an estimated $4.87M increase.
  • Equitec Proprietary Markets's biggest Q4 2024 reduction was SiriusXM, cutting an estimated $1.19M.
  • Equitec Proprietary Markets fully exited McGrath RentCorp in Q4 2024, selling an estimated $526K.
  • Equitec Proprietary Markets's ten largest holdings make up 91% of its $102M portfolio in Q4 2024.
  • Equitec Proprietary Markets opened 10 new positions and closed 18 in Q4 2024.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2024, filed 29 Jan 2025.