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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
-4.25%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$38.8M
Cap. Flow
+$43.4M
Cap. Flow %
36.91%
Top 10 Hldgs %
87.4%
Holding
87
New
14
Increased
13
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.49M
2
SIRI icon
SiriusXM
SIRI
+$1.98M
3
PARA
Paramount Global Class B
PARA
+$303K
4
KLG
WK Kellogg Co
KLG
+$270K
5
TPR icon
Tapestry
TPR
+$165K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$878K
3
DDI
DoubleDown Interactive
DDI
+$873K
4
SNCR
Synchronoss Technologies
SNCR
+$415K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$166K

Sector Composition

Rank Sector Weight
1 Materials 4.67%
2 Communication Services 2.06%
3 Healthcare 1.08%
4 Industrials 0.48%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
51
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.31K ﹤0.01%
83
– –
UVXY icon
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$2.49K ﹤0.01%
20
– –
RVNC
53
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.56K ﹤0.01%
+300
New +$1.49K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.15K ﹤0.01%
2
-10,200
-100% -$5.64M
MSPRW
55
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.1K ﹤0.01%
500,000
– –
HE icon
56
Hawaiian Electric Industries
HE
$2.26B
$726 ﹤0.01%
75
-25
-25% -$310
CPTNW
57
DELISTED
Cepton, Inc. Warrant
CPTNW
$676 ﹤0.01%
52,800
– –
NIOBW
58
NioCorp Developments Ltd Warrant
NIOBW
$51M
$625 ﹤0.01%
5,000
– –
QBTS.WS
59
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$476 ﹤0.01%
5,300
– –
NOK icon
60
PUT
Nokia
NOK
$46.9B
$437 ﹤0.01%
+100
New +$405
EHI.RT
61
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$429 ﹤0.01%
+39,000
New +$897
DRTSW icon
62
Alpha Tau Medical Warrant
DRTSW
$53.6M
$361 ﹤0.01%
1,900
– –
ASST icon
63
Strive Inc
ASST
$930M
$208 ﹤0.01%
8
– –
GRDIW
64
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$69 ﹤0.01%
2,045
– –
BNZIW icon
65
Banzai International Warrant
BNZIW
$144K
$41 ﹤0.01%
5,000
– –
ANGHW icon
66
Anghami Inc Warrants
ANGHW
$79.9K
$38 ﹤0.01%
2,500
– –
SONDW
67
DELISTED
Sonder Holdings Inc Warrants
SONDW
$34 ﹤0.01%
2,600
– –
BAM icon
68
Brookfield Asset Management
BAM
$75.6B
– –
-3,637
Closed -$138K
BAM icon
69
PUT
Brookfield Asset Management
BAM
$75.6B
– –
-8,500
Closed -$323K
CRGY icon
70
Crescent Energy
CRGY
$3.65B
– –
-9,054
Closed -$107K
DDI
71
DoubleDown Interactive
DDI
$573M
– –
-66,842
Closed -$873K
GORV
72
DELISTED
Lazydays
GORV
– –
0
– -$15
IRBT
73
CALL
DELISTED
iRobot
IRBT
– –
-11,300
Closed -$103K
IRBT
74
PUT
DELISTED
iRobot
IRBT
– –
-23,400
Closed -$213K
SIFY
75
CALL
Sify Technologies
SIFY
$1.01B
– –
-9,883
Closed -$26.1K
1 2
3
4

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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
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SHIM
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TCM
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QL
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Equitec Proprietary Markets's Q3 2024 Portfolio in Review

As of Q3 2024, Equitec Proprietary Markets held 87 positions worth $117M, up 49% from $78.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Equitec Proprietary Markets deployed $43.4M of net new capital in Q3 2024, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was SiriusXM: 63,810 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.64M trimmed.

  • Equitec Proprietary Markets's largest Q3 2024 buy was SiriusXM: 63,810 shares worth $1.51M.
  • Equitec Proprietary Markets added most to US Steel in Q3 2024, an estimated $4.49M increase.
  • Equitec Proprietary Markets's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.64M.
  • Equitec Proprietary Markets fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $878K.
  • Equitec Proprietary Markets's ten largest holdings make up 87% of its $117M portfolio in Q3 2024.
  • Equitec Proprietary Markets opened 14 new positions and closed 19 in Q3 2024.
  • Equitec Proprietary Markets's portfolio value rose 49% quarter-over-quarter to $117M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2024, filed 18 Oct 2024.