EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.27M
3
+$2.66M
4
KBDC
Kayne Anderson BDC
KBDC
+$1.32M
5
AMED
Amedisys
AMED
+$1.02M

Top Sells

1
+$1.94M
2
+$1.02M
3
+$379K
4
DFS
Discover Financial Services
DFS
+$173K
5
CDZI icon
Cadiz
CDZI
+$101K

Sector Composition

1 Materials 29.09%
2 Healthcare 28.37%
3 Consumer Staples 8.98%
4 Financials 3.84%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUCW
26
SeaStar Medical Holding Corp Warrant
ICUCW
$504K
$2.82K ﹤0.01%
80,399
SABR icon
27
Sabre
SABR
$707M
$2.81K ﹤0.01%
1,000
AMC icon
28
AMC Entertainment Holdings
AMC
$1.24B
$2.79K ﹤0.01%
971
UVXY icon
29
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$732M
$2.34K ﹤0.01%
100
MJ icon
30
Amplify Alternative Harvest ETF
MJ
$157M
$1.62K ﹤0.01%
83
MSPRW
31
MSP Recovery Inc Warrant
MSPRW
$1.07M
$1.55K ﹤0.01%
500,000
LVWR.WS icon
32
LiveWire Group Warrants
LVWR.WS
$20.1M
$1.4K ﹤0.01%
66,000
HE icon
33
Hawaiian Electric Industries
HE
$1.98B
$821 ﹤0.01%
75
NIOBW
34
NioCorp Developments Ltd Warrant
NIOBW
$82.6M
$800 ﹤0.01%
5,000
DRTSW icon
35
Alpha Tau Medical Warrant
DRTSW
$6.84M
$451 ﹤0.01%
1,900
CLSKW
36
CleanSpark Inc Warrant
CLSKW
$480K
$364 ﹤0.01%
2,045
BNZIW icon
37
Banzai International Warrant
BNZIW
$339K
$118 ﹤0.01%
5,000
ASST icon
38
Strive Inc
ASST
$1.04B
$92 ﹤0.01%
160
ANGHW icon
39
Anghami Inc Warrants
ANGHW
$33 ﹤0.01%
2,500
SONDW icon
40
Sonder Holdings Inc Warrants
SONDW
$170K
$18 ﹤0.01%
2,600
ARKK icon
41
ARK Innovation ETF
ARKK
$8.13B
– –
-75
BBAI icon
42
BigBear.ai
BBAI
$2.34B
– –
0
BNED icon
43
Barnes & Noble Education
BNED
$276M
– –
0
CKPT
44
DELISTED
Checkpoint Therapeutics
CKPT
– –
0
CPRI icon
45
Capri Holdings
CPRI
$2.55B
– –
-1,120
DFS
46
DELISTED
Discover Financial Services
DFS
– –
-1,000
IRBT icon
47
iRobot
IRBT
$65.9M
– –
0
JNPR
48
DELISTED
Juniper Networks
JNPR
– –
0
MSTR icon
49
Strategy Inc
MSTR
$65.6B
– –
0
NFLX icon
50
Netflix
NFLX
$464B
– –
0
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2
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