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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
+2.21%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$85.3M
Cap. Flow
-$73.1M
Cap. Flow %
-92.82%
Top 10 Hldgs %
81.77%
Holding
112
New
22
Increased
7
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
X
US Steel
X
+$1.37M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$873K
4
PARA
Paramount Global Class B
PARA
+$630K
5
MGRC icon
McGrath RentCorp
MGRC
+$628K

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$18.1M
2
RILY icon
BRC Group Holdings
RILY
+$15.7M
3
MSTR icon
Strategy Inc
MSTR
+$7.2M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Healthcare 1.89%
3 Materials 1.76%
4 Technology 1.6%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
51
TMC The Metals Company
TMC
$1.64B
$5.4K 0.01%
4,000
– –
WEAT icon
52
Teucrium Wheat Fund
WEAT
$293M
$5.31K 0.01%
200
– –
JD icon
53
JD.com
JD
$41.8B
$5.17K 0.01%
200
– –
SHCRW
54
DELISTED
Sharecare, Inc. Warrant
SHCRW
$4.98K 0.01%
+62,065
New +$1.82K
AMC icon
55
AMC Entertainment Holdings
AMC
$2.24B
$4.84K 0.01%
971
-116
-11% -$466
ICUCW
56
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$4.34K 0.01%
80,399
– –
MJ icon
57
Amplify Alternative Harvest ETF
MJ
$101M
$3.32K ﹤0.01%
83
– –
SABR icon
58
Sabre
SABR
$704M
$2.67K ﹤0.01%
1,000
– –
UVXY icon
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$2.35K ﹤0.01%
20
– –
MSPRW
60
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2.05K ﹤0.01%
500,000
– –
NIOBW
61
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$1.16K ﹤0.01%
5,000
– –
HE icon
62
Hawaiian Electric Industries
HE
$2.28B
$902 ﹤0.01%
100
– –
CPTNW
63
DELISTED
Cepton, Inc. Warrant
CPTNW
$623 ﹤0.01%
52,800
– –
QBTS.WS
64
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$617 ﹤0.01%
5,300
– –
DRTSW icon
65
Alpha Tau Medical Warrant
DRTSW
$69.5M
$385 ﹤0.01%
1,900
– –
ASST icon
66
Strive Inc
ASST
$1.02B
$301 ﹤0.01%
8
– –
GRDIW
67
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$131 ﹤0.01%
2,045
-15,000
-88% -$972
HIPO.WS
68
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$95 ﹤0.01%
5,800
– –
BNZIW icon
69
Banzai International Warrant
BNZIW
$131K
$85 ﹤0.01%
5,000
– –
ANGHW icon
70
Anghami Inc Warrants
ANGHW
$99.6K
$67 ﹤0.01%
2,500
– –
PRSTW
71
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$46 ﹤0.01%
1,600
– –
SONDW
72
DELISTED
Sonder Holdings Inc Warrants
SONDW
$27 ﹤0.01%
2,600
– –
GORV
73
DELISTED
Lazydays
GORV
– –
0
– –
APLD icon
74
Applied Digital
APLD
$7.54B
– –
-4,228,125
Closed -$18.1M
CNNE icon
75
Cannae Holdings
CNNE
$650M
– –
-25,000
Closed -$556K
1 2
3
4 5

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DIM
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CFP
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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
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

Equitec Proprietary Markets's Q2 2024 Portfolio in Review

As of Q2 2024, Equitec Proprietary Markets held 112 positions worth $78.7M, down 52% from $164M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Equitec Proprietary Markets withdrew a net $73.1M in Q2 2024, closing 39 positions and reducing 17 holdings. Its most notable exit was Applied Digital, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in US Steel worth $1.36M.

  • Equitec Proprietary Markets's largest Q2 2024 buy was US Steel: 35,869 shares worth $1.36M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.34M increase.
  • Equitec Proprietary Markets's biggest Q2 2024 reduction was DoubleDown Interactive, cutting an estimated $342K.
  • Equitec Proprietary Markets fully exited Applied Digital in Q2 2024, selling an estimated $18.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 82% of its $78.7M portfolio in Q2 2024.
  • Equitec Proprietary Markets opened 22 new positions and closed 39 in Q2 2024.
  • Equitec Proprietary Markets's portfolio value fell 52% quarter-over-quarter to $78.7M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.