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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
+16.55%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$38.3M
(+37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
80
New
21
Increased
12
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.87M |
| 3 |
K
Kellanova
K
|
+$2.64M |
| 4 |
KBDC
Kayne Anderson BDC
KBDC
|
+$1.37M |
| 5 |
AMED
Amedisys
AMED
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$1.74M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.09M |
| 3 |
SiriusXM
SIRI
|
+$396K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$173K |
| 5 |
Cadiz
CDZI
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.21% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Staples | 2.22% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
AllianceBernstein
AB
$3.47B
| $433K | 0.31% |
+11,300
| New | +$425K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.29% |
+36,000
| New | +$391K |
|
|
KLG
28
DELISTED
WK Kellogg Co
KLG
| $402K | 0.29% |
20,150
+4,000
| +25% | +$72.9K |
|
29
GameStop
GME
$9.8B
| $318K | 0.23% |
14,225
-200
| -1% | -$5.24K |
|
|
30
Cadiz
CDZI
$251M
| $317K | 0.23% |
108,046
-34,528
| -24% | -$152K |
|
|
31
CALL
SiriusXM
SIRI
$11B
| $271K | 0.19% |
12,000
-63,400
| -84% | -$1.49M |
|
32
Alta Equipment Group
ALTG
$194M
| $261K | 0.19% |
+55,630
| New | +$347K |
|
33
Babcock & Wilcox
BW
$1.18B
| $220K | 0.16% |
327,365
+72,265
| +28% | +$89.3K |
|
|
PDCO
34
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $187K | 0.13% |
+6,000
| New | +$186K |
|
|
35
PUT
SiriusXM
SIRI
$11B
| $117K | 0.08% |
5,200
-115,000
| -96% | -$2.71M |
|
36
PharmaCyte Biotech
PMCB
$6.29M
| $103K | 0.07% |
82,727
| – | – |
|
|
CKPT
37
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $92.1K | 0.07% |
+22,800
| New | +$76K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $72.8K | 0.05% |
800
| – | – |
|
39
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
| $69.7K | 0.05% |
85,000
-5,000
| -6% | -$7.25K |
|
40
Alphabet (Google) Class C
GOOG
$4.11T
| $31.2K | 0.02% |
200
| – | – |
|
|
CMRX
41
CALL
DELISTED
Chimerix, Inc.
CMRX
| $21.3K | 0.02% |
+2,500
| New | +$13.8K |
|
|
CKPT
42
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $20.2K | 0.01% |
+5,000
| New | +$16.7K |
|
|
QBTS.WS
43
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $19.5K | 0.01% |
5,300
| – | – |
|
|
44
AllianceBernstein
AB
$3.47B
| $19.2K | 0.01% |
+500
| New | +$18.8K |
|
45
Aware
AWRE
$24M
| $11.1K | 0.01% |
+7,000
| New | +$11.3K |
|
|
46
SiriusXM
SIRI
$11B
| $10.8K | 0.01% |
480
-16,830
| -97% | -$396K |
|
|
AMED
47
CALL
DELISTED
Amedisys
AMED
| $9.26K | 0.01% |
100
-4,900
| -98% | -$452K |
|
48
TMC The Metals Company
TMC
$1.49B
| $6.88K | ﹤0.01% |
4,000
| – | – |
|
49
JD.com
JD
$43.5B
| $5.14K | ﹤0.01% |
125
| – | – |
|
50
Teucrium Wheat Fund
WEAT
$293M
| $4.68K | ﹤0.01% |
200
| – | – |
|
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Equitec Proprietary Markets's Q1 2025 Portfolio in Review
As of Q1 2025, Equitec Proprietary Markets held 80 positions worth $141M, up 37% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Equitec Proprietary Markets deployed $26.8M of net new capital in Q1 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 55,100 shares worth $7.27M.
By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was US Steel, an estimated $1.74M trimmed.
- Equitec Proprietary Markets's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 55,100 shares worth $7.27M.
- Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.82M increase.
- Equitec Proprietary Markets's biggest Q1 2025 reduction was US Steel, cutting an estimated $1.74M.
- Equitec Proprietary Markets fully exited Paramount Global Class B in Q1 2025, selling an estimated $1.09M.
- Equitec Proprietary Markets's ten largest holdings make up 80% of its $141M portfolio in Q1 2025.
- Equitec Proprietary Markets opened 21 new positions and closed 14 in Q1 2025.
- Equitec Proprietary Markets's portfolio value rose 37% quarter-over-quarter to $141M.
Based on Equitec Proprietary Markets's 13F filing for Q1 2025, filed 14 May 2025.