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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
+23.9%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$34.7M
(-25%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-42.09%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
85
New
19
Increased
12
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$9.61M |
| 2 |
K
Kellanova
K
|
+$4.37M |
| 3 |
KBDC
Kayne Anderson BDC
KBDC
|
+$642K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$470K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.27M |
| 4 |
AMED
Amedisys
AMED
|
+$1.61M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.37% |
| 2 | Consumer Staples | 6.77% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.08% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Babcock & Wilcox
BW
$1.47B
| $314K | 0.3% |
325,928
-1,437
| -0.4% | -$981 |
|
|
KLG
27
DELISTED
WK Kellogg Co
KLG
| $289K | 0.27% |
18,125
-2,025
| -10% | -$35.2K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $260K | 0.25% |
+6,500
| New | +$233K |
|
29
PUT
Microsoft
MSFT
$2.93T
| $249K | 0.23% |
+500
| New | +$217K |
|
30
TFS Financial
TFSL
$5.13B
| $229K | 0.22% |
+17,675
| New | +$228K |
|
31
GameStop
GME
$9.82B
| $210K | 0.2% |
8,625
-5,600
| -39% | -$150K |
|
|
RDFN
32
DELISTED
Redfin
RDFN
| $201K | 0.19% |
+18,000
| New | +$177K |
|
|
RDFN
33
PUT
DELISTED
Redfin
RDFN
| $201K | 0.19% |
+18,000
| New | +$177K |
|
34
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
| $180K | 0.17% |
75,000
-10,000
| -12% | -$11.1K |
|
35
Rigetti Computing Warrants
RGTIW
$123M
| $134K | 0.13% |
+32,000
| New | +$118K |
|
36
PUT
SiriusXM
SIRI
$10.3B
| $119K | 0.11% |
5,200
| – | – |
|
37
PharmaCyte Biotech
PMCB
$6.8M
| $90.2K | 0.09% |
82,727
| – | – |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $70.6K | 0.07% |
800
| – | – |
|
39
Shutterstock
SSTK
$272M
| $56.9K | 0.05% |
+3,000
| New | +$52.8K |
|
|
VERV
40
DELISTED
Verve Therapeutics
VERV
| $55K | 0.05% |
+4,900
| New | +$27.9K |
|
|
QBTS.WS
41
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $52K | 0.05% |
5,300
| – | – |
|
42
TMC The Metals Company
TMC
$1.62B
| $26.4K | 0.02% |
4,000
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $17.7K | 0.02% |
100
-100
| -50% | -$16.5K |
|
44
Aware
AWRE
$24M
| $13.2K | 0.01% |
7,000
| – | – |
|
|
45
SiriusXM
SIRI
$10.3B
| $11.9K | 0.01% |
520
+40
| +8% | +$861 |
|
|
AMED
46
CALL
DELISTED
Amedisys
AMED
| $9.84K | 0.01% |
100
| – | – |
|
47
LiveWire Group Warrants
LVWR.WS
| $5.25K | 0.01% |
102,835
+36,835
| +56% | +$1.87K |
|
48
Teucrium Wheat Fund
WEAT
$320M
| $4.44K | ﹤0.01% |
200
| – | – |
|
49
JD.com
JD
$40B
| $4.08K | ﹤0.01% |
125
| – | – |
|
50
Sabre
SABR
$684M
| $3.16K | ﹤0.01% |
1,000
| – | – |
|
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Equitec Proprietary Markets's Q2 2025 Portfolio in Review
As of Q2 2025, Equitec Proprietary Markets held 85 positions worth $106M, down 25% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Equitec Proprietary Markets withdrew a net $44.6M in Q2 2025, closing 20 positions and reducing 9 holdings. Its most notable exit was US Steel, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Blueprint Medicines worth $11.9M.
- Equitec Proprietary Markets's largest Q2 2025 buy was Blueprint Medicines: 92,500 shares worth $11.9M.
- Equitec Proprietary Markets added most to Kellanova in Q2 2025, an estimated $4.37M increase.
- Equitec Proprietary Markets's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.57M.
- Equitec Proprietary Markets fully exited US Steel in Q2 2025, selling an estimated $10.1M.
- Equitec Proprietary Markets's ten largest holdings make up 87% of its $106M portfolio in Q2 2025.
- Equitec Proprietary Markets opened 19 new positions and closed 20 in Q2 2025.
- Equitec Proprietary Markets's portfolio value fell 25% quarter-over-quarter to $106M.
Based on Equitec Proprietary Markets's 13F filing for Q2 2025, filed 6 Aug 2025.