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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
-6.92%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$73.6M
(+22%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
159
New
52
Increased
20
Reduced
29
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$3.96M |
| 2 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
+$2.08M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$1.67M |
| 5 |
JPMorgan Chase
JPM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$32.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.09M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.04M |
| 4 |
BRC Group Holdings
RILY
|
+$2.02M |
| 5 |
Stratasys
SSYS
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.25% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
51
PUT
DELISTED
TEGNA Inc
TGNA
| $386K | 0.1% |
26,500
| – | – |
|
52
Arena Group
AREN
$55.2M
| $376K | 0.09% |
87,921
-16,336
| -16% | -$67.1K |
|
|
53
CALL
Stratasys
SSYS
$666M
| $255K | 0.06% |
+18,700
| New | +$296K |
|
|
CIR
54
DELISTED
CIRCOR International, Inc
CIR
| $184K | 0.05% |
3,300
-2,500
| -43% | -$139K |
|
55
PharmaCyte Biotech
PMCB
$6.29M
| $174K | 0.04% |
82,727
+21,312
| +35% | +$54.3K |
|
56
PUT
Coherus Oncology
CHRS
$217M
| $151K | 0.04% |
+40,500
| New | +$187K |
|
57
Marathon Digital Holdings
MARA
$3.83B
| $137K | 0.03% |
16,100
+6,000
| +59% | +$80.5K |
|
|
58
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $131K | 0.03% |
16,400
-11,900
| -42% | -$353K |
|
59
Oracle
ORCL
$339B
| $106K | 0.03% |
+1,000
| New | +$116K |
|
60
CALL
First Horizon
FHN
$12.2B
| $88.2K | 0.02% |
+8,000
| New | +$99.1K |
|
|
SAVE
61
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $82.5K | 0.02% |
+5,000
| New | +$85.1K |
|
62
Green Plains
GPRE
$1.15B
| $81.3K | 0.02% |
+2,700
| New | +$88.4K |
|
63
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
| $80.9K | 0.02% |
179,869
-67,500
| -27% | -$21.7K |
|
64
GameStop
GME
$9.8B
| $77.4K | 0.02% |
+4,700
| New | +$93.5K |
|
|
65
Stratasys
SSYS
$666M
| $62.6K | 0.02% |
4,600
-108,500
| -96% | -$1.72M |
|
66
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $44.3K | 0.01% |
+500
| New | +$48.1K |
|
|
67
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $44.3K | 0.01% |
+500
| New | +$48.1K |
|
68
Lucid Motors
LCID
$3.11B
| $44.2K | 0.01% |
790
-580
| -42% | -$37.5K |
|
69
Carvana
CVNA
$47.5B
| $42K | 0.01% |
+5,000
| New | +$43K |
|
|
ORGN
70
DELISTED
Origin Materials
ORGN
| $36K | 0.01% |
938
| – | – |
|
|
71
Coherus Oncology
CHRS
$217M
| $29.7K | 0.01% |
+7,944
| New | +$36.7K |
|
|
72
PUT
Carvana
CVNA
$47.5B
| $25.2K | 0.01% |
+3,000
| New | +$25.8K |
|
|
73
PUT
First Horizon
FHN
$12.2B
| $23.1K | 0.01% |
+2,100
| New | +$26K |
|
74
PUT
Tower Semiconductor
TSEM
$21.2B
| $22.1K | 0.01% |
900
-16,900
| -95% | -$542K |
|
75
LiveWire Group Warrants
LVWR.WS
$11M
| $19.2K | ﹤0.01% |
54,750
-39,550
| -42% | -$21K |
|
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Equitec Proprietary Markets's Q3 2023 Portfolio in Review
As of Q3 2023, Equitec Proprietary Markets held 159 positions worth $405M, up 22% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Equitec Proprietary Markets deployed $74.8M of net new capital in Q3 2023, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was AMC Entertainment Holdings: 56,487 shares worth $451K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Activision Blizzard, an estimated $4.09M trimmed.
- Equitec Proprietary Markets's largest Q3 2023 buy was AMC Entertainment Holdings: 56,487 shares worth $451K.
- Equitec Proprietary Markets added most to Applied Digital in Q3 2023, an estimated $3.96M increase.
- Equitec Proprietary Markets's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $4.09M.
- Equitec Proprietary Markets fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $32.2M.
- Equitec Proprietary Markets's ten largest holdings make up 78% of its $405M portfolio in Q3 2023.
- Equitec Proprietary Markets opened 52 new positions and closed 31 in Q3 2023.
- Equitec Proprietary Markets's portfolio value rose 22% quarter-over-quarter to $405M.
Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.