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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
-0.06%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$270M
Cap. Flow
-$255M
Cap. Flow %
-188.89%
Top 10 Hldgs %
69.6%
Holding
156
New
28
Increased
13
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.97M
5
DCBO
Docebo
DCBO
+$1.26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.04M
2
GLD icon
SPDR Gold Trust
GLD
+$4.03M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.57M
4
NATI
National Instruments Corp
NATI
+$2.3M
5
RILY icon
BRC Group Holdings
RILY
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.37%
3 Healthcare 6.23%
4 Industrials 3.94%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$59.3K 0.04%
600
+400
+200% +$36.1K
GORV
52
DELISTED
Lazydays
GORV
$52.2K 0.04%
+247
New +$51.5K
LVWR.WS icon
53
LiveWire Group Warrants
LVWR.WS
$11M
$46K 0.03%
113,295
+58,545
+107% +$18.6K
AMC icon
54
AMC Entertainment Holdings
AMC
$2.45B
$37.9K 0.03%
6,187
-50,300
-89% -$408K
LCID icon
55
Lucid Motors
LCID
$3.11B
$33.3K 0.02%
790
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$28.2K 0.02%
+200
New +$27.1K
TSEM icon
57
PUT
Tower Semiconductor
TSEM
$21.2B
$27.5K 0.02%
900
– –
ORGN
58
DELISTED
Origin Materials
ORGN
$23.5K 0.02%
938
– –
M icon
59
Macy's
M
$6.51B
$20.1K 0.01%
+1,000
New +$14.5K
M icon
60
PUT
Macy's
M
$6.51B
$20.1K 0.01%
+1,000
New +$14.5K
CONN
61
DELISTED
Conn's Inc.
CONN
$20K 0.01%
+4,500
New +$14.8K
GCMGW
62
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$18K 0.01%
50,000
-14,800
-23% -$4.7K
GME icon
63
CALL
GameStop
GME
$9.8B
$12.3K 0.01%
700
– –
TSEM icon
64
Tower Semiconductor
TSEM
$21.2B
$12.2K 0.01%
400
– –
GRCL
65
CALL
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$11K 0.01%
+1,100
New +$4.99K
ARKK icon
66
ARK Innovation ETF
ARKK
$5.59B
$10.5K 0.01%
200
– –
ICVX
67
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
$6.3K ﹤0.01%
+400
New +$3.85K
WEAT icon
68
Teucrium Wheat Fund
WEAT
$293M
$5.97K ﹤0.01%
200
– –
JD icon
69
JD.com
JD
$43.5B
$5.78K ﹤0.01%
+200
New +$5.42K
EVEX.WS icon
70
Eve Holding Inc Warrants
EVEX.WS
$4.9K ﹤0.01%
5,000
-14,996
-75% -$10.6K
SABR icon
71
Sabre
SABR
$716M
$4.4K ﹤0.01%
1,000
– –
TMC icon
72
TMC The Metals Company
TMC
$1.49B
$4.4K ﹤0.01%
4,000
– –
UVXY icon
73
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$4.22K ﹤0.01%
20
– –
IEP icon
74
Icahn Enterprises
IEP
$5.1B
$3.8K ﹤0.01%
221
+12
+6% +$210
MJ icon
75
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.23K ﹤0.01%
83
– –
1 2
3
4 5

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Equitec Proprietary Markets's Q4 2023 Portfolio in Review

As of Q4 2023, Equitec Proprietary Markets held 156 positions worth $135M, down 67% from $405M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Equitec Proprietary Markets withdrew a net $255M in Q4 2023, closing 53 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Equitec Proprietary Markets opened a new position in Invesco QQQ Trust worth $4.3M.

  • Equitec Proprietary Markets's largest Q4 2023 buy was Invesco QQQ Trust: 10,500 shares worth $4.3M.
  • Equitec Proprietary Markets added most to Applied Digital in Q4 2023, an estimated $18.1M increase.
  • Equitec Proprietary Markets's biggest Q4 2023 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $2.57M.
  • Equitec Proprietary Markets fully exited Activision Blizzard in Q4 2023, selling an estimated $6.04M.
  • Equitec Proprietary Markets's ten largest holdings make up 70% of its $135M portfolio in Q4 2023.
  • Equitec Proprietary Markets opened 28 new positions and closed 53 in Q4 2023.
  • Equitec Proprietary Markets's portfolio value fell 67% quarter-over-quarter to $135M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.