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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
+22.82%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$28.8M
Cap. Flow
+$27.9M
Cap. Flow %
16.99%
Top 10 Hldgs %
81.88%
Holding
130
New
27
Increased
9
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.56M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
CPRI icon
Capri Holdings
CPRI
+$952K
4
GLD icon
SPDR Gold Trust
GLD
+$844K
5
DJT icon
Trump Media & Technology Group
DJT
+$574K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.9M
3
RILY icon
BRC Group Holdings
RILY
+$5.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
MARA icon
Marathon Digital Holdings
MARA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 9.87%
3 Healthcare 1.64%
4 Communication Services 1.26%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVWR.WS icon
51
LiveWire Group Warrants
LVWR.WS
$9.36M
$27.5K 0.02%
110,540
-2,755
-2% -$801
LCID icon
52
Lucid Motors
LCID
$3.17B
$22.5K 0.01%
790
– –
M icon
53
Macy's
M
$6.56B
$20K 0.01%
1,000
– –
M icon
54
PUT
Macy's
M
$6.56B
$20K 0.01%
1,000
– –
GCMGW
55
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$16.9K 0.01%
35,276
-14,724
-29% -$4.37K
ORGN
56
DELISTED
Origin Materials
ORGN
$14.3K 0.01%
938
– –
ICUCW
57
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$11.7K 0.01%
80,399
– –
ARKK icon
58
ARK Innovation ETF
ARKK
$5.77B
$10K 0.01%
200
– –
TMC icon
59
TMC The Metals Company
TMC
$1.57B
$5.72K ﹤0.01%
4,000
– –
JD icon
60
JD.com
JD
$43.6B
$5.48K ﹤0.01%
200
– –
WEAT icon
61
Teucrium Wheat Fund
WEAT
$294M
$5.41K ﹤0.01%
200
– –
RILY icon
62
PUT
BRC Group Holdings
RILY
$282M
$4.23K ﹤0.01%
+200
New +$4.01K
MJ icon
63
Amplify Alternative Harvest ETF
MJ
$101M
$4.18K ﹤0.01%
83
– –
AMC icon
64
AMC Entertainment Holdings
AMC
$2.47B
$4.04K ﹤0.01%
1,087
-5,100
-82% -$22.7K
UVXY icon
65
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$3.16K ﹤0.01%
20
– –
SABR icon
66
Sabre
SABR
$739M
$2.42K ﹤0.01%
1,000
– –
BRLSW icon
67
Borealis Foods Inc Warrant
BRLSW
$748K
$2.1K ﹤0.01%
15,000
– –
NIOBW
68
NioCorp Developments Ltd Warrant
NIOBW
$51.9M
$1.95K ﹤0.01%
5,000
– –
MSPRW
69
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.8K ﹤0.01%
500,000
– –
QBTS.WS
70
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.27K ﹤0.01%
5,300
– –
GRRRW
71
Gorilla Technology Group Warrant
GRRRW
$2.08M
$1.18K ﹤0.01%
15,000
– –
HE icon
72
Hawaiian Electric Industries
HE
$2.28B
$1.13K ﹤0.01%
100
– –
ACBAW
73
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.1K ﹤0.01%
50,000
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05K ﹤0.01%
2
-17,635
-100% -$8.78M
GRDIW
75
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1.01K ﹤0.01%
+17,045
New +$1.86K
1 2
3
4 5

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DIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Equitec Proprietary Markets held 130 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Equitec Proprietary Markets deployed $27.9M of net new capital in Q1 2024, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Strategy Inc: 50,000 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.78M trimmed.

  • Equitec Proprietary Markets's largest Q1 2024 buy was Strategy Inc: 50,000 shares worth $8.52M.
  • Equitec Proprietary Markets added most to Applied Digital in Q1 2024, an estimated $300K increase.
  • Equitec Proprietary Markets's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.78M.
  • Equitec Proprietary Markets fully exited Occidental Petroleum Corp Warrants in Q1 2024, selling an estimated $5.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 82% of its $164M portfolio in Q1 2024.
  • Equitec Proprietary Markets opened 27 new positions and closed 40 in Q1 2024.
  • Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $164M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.