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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
+17.55%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15.2M
Cap. Flow
-$4.24M
Cap. Flow %
-4.14%
Top 10 Hldgs %
90.89%
Holding
77
New
10
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.87M
2
BW icon
Babcock & Wilcox
BW
+$505K
3
SPR
Spirit AeroSystems
SPR
+$501K
4
CDZI icon
Cadiz
CDZI
+$214K
5
PARA
Paramount Global Class B
PARA
+$169K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.19M
2
MGRC icon
McGrath RentCorp
MGRC
+$526K
3
AMED
Amedisys
AMED
+$413K
4
TPR icon
Tapestry
TPR
+$188K
5
DNA icon
Ginkgo Bioworks
DNA
+$99.4K

Sector Composition

Rank Sector Weight
1 Materials 9.5%
2 Communication Services 1.42%
3 Industrials 0.93%
4 Utilities 0.73%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
51
Hawaiian Electric Industries
HE
$2.26B
$730 ﹤0.01%
75
– –
NIOBW
52
NioCorp Developments Ltd Warrant
NIOBW
$465 ﹤0.01%
5,000
– –
DRTSW icon
53
Alpha Tau Medical Warrant
DRTSW
$53.6M
$399 ﹤0.01%
1,900
– –
CPTNW
54
DELISTED
Cepton, Inc. Warrant
CPTNW
$370 ﹤0.01%
52,800
– –
ASST icon
55
Strive Inc
ASST
$930M
$78 ﹤0.01%
8
– –
BNZIW icon
56
Banzai International Warrant
BNZIW
$144K
$55 ﹤0.01%
5,000
– –
ANGHW icon
57
Anghami Inc Warrants
ANGHW
$79.9K
$45 ﹤0.01%
2,500
– –
DMN
58
DELISTED
Damon Inc. Common Stock
DMN
$26 ﹤0.01%
+30
New +$29
SONDW
59
DELISTED
Sonder Holdings Inc Warrants
SONDW
$17 ﹤0.01%
2,600
– –
BIPC icon
60
Brookfield Infrastructure
BIPC
$5.32B
– –
-1,875
Closed -$81.4K
BIPC icon
61
PUT
Brookfield Infrastructure
BIPC
$5.32B
– –
-65,400
Closed -$2.84M
BNED icon
62
PUT
Barnes & Noble Education
BNED
$435M
– –
-10,000
Closed -$92.6K
DNA icon
63
Ginkgo Bioworks
DNA
$498M
– –
-12,200
Closed -$99.4K
INBX icon
64
CALL
Inhibrx
INBX
$1.16B
– –
-83,100
Closed -$1.3M
INBX icon
65
PUT
Inhibrx
INBX
$1.16B
– –
-12,500
Closed -$196K
LCID icon
66
Lucid Motors
LCID
$3.11B
– –
-790
Closed -$27.9K
MGRC icon
67
McGrath RentCorp
MGRC
$2.87B
– –
-4,996
Closed -$526K
MGRC icon
68
PUT
McGrath RentCorp
MGRC
$2.87B
– –
-7,800
Closed -$821K
NOK icon
69
PUT
Nokia
NOK
$46.9B
– –
-100
Closed -$437
SNCR
70
DELISTED
Synchronoss Technologies
SNCR
– –
-3,300
Closed -$49.1K
TPR icon
71
Tapestry
TPR
$30.3B
– –
-4,000
Closed -$188K
TPR icon
72
PUT
Tapestry
TPR
$30.3B
– –
-12,000
Closed -$564K
GRDIW
73
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-2,045
Closed -$69
SHCRW
74
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-75,000
Closed -$6.6K
EHI.RT
75
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-39,000
Closed -$429
1 2
3
4

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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
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TCM
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QL
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Equitec Proprietary Markets's Q4 2024 Portfolio in Review

As of Q4 2024, Equitec Proprietary Markets held 77 positions worth $102M, down 13% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Equitec Proprietary Markets withdrew a net $4.24M in Q4 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was McGrath RentCorp, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Equitec Proprietary Markets opened a new position in Spirit AeroSystems worth $528K.

  • Equitec Proprietary Markets's largest Q4 2024 buy was Spirit AeroSystems: 15,500 shares worth $528K.
  • Equitec Proprietary Markets added most to US Steel in Q4 2024, an estimated $4.87M increase.
  • Equitec Proprietary Markets's biggest Q4 2024 reduction was SiriusXM, cutting an estimated $1.19M.
  • Equitec Proprietary Markets fully exited McGrath RentCorp in Q4 2024, selling an estimated $526K.
  • Equitec Proprietary Markets's ten largest holdings make up 91% of its $102M portfolio in Q4 2024.
  • Equitec Proprietary Markets opened 10 new positions and closed 18 in Q4 2024.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2024, filed 29 Jan 2025.