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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
+16.55%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$38.3M
Cap. Flow
+$26.8M
Cap. Flow %
19.03%
Top 10 Hldgs %
80.14%
Holding
80
New
21
Increased
12
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.87M
3
K
Kellanova
K
+$2.64M
4
KBDC
Kayne Anderson BDC
KBDC
+$1.37M
5
AMED
Amedisys
AMED
+$1.01M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.74M
2
PARA
Paramount Global Class B
PARA
+$1.09M
3
SIRI icon
SiriusXM
SIRI
+$396K
4
DFS
Discover Financial Services
DFS
+$173K
5
CDZI icon
Cadiz
CDZI
+$152K

Sector Composition

Rank Sector Weight
1 Materials 7.21%
2 Healthcare 7.03%
3 Consumer Staples 2.22%
4 Financials 0.95%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUCW
51
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$2.82K ﹤0.01%
80,399
– –
SABR icon
52
Sabre
SABR
$739M
$2.81K ﹤0.01%
1,000
– –
AMC icon
53
AMC Entertainment Holdings
AMC
$2.47B
$2.79K ﹤0.01%
971
– –
UVXY icon
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$2.34K ﹤0.01%
20
– –
MJ icon
55
Amplify Alternative Harvest ETF
MJ
$101M
$1.62K ﹤0.01%
83
– –
MSPRW
56
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.55K ﹤0.01%
500,000
– –
LVWR.WS icon
57
LiveWire Group Warrants
LVWR.WS
$9.36M
$1.4K ﹤0.01%
66,000
– –
HE icon
58
Hawaiian Electric Industries
HE
$2.28B
$821 ﹤0.01%
75
– –
NIOBW
59
NioCorp Developments Ltd Warrant
NIOBW
$51.9M
$800 ﹤0.01%
5,000
– –
DRTSW icon
60
Alpha Tau Medical Warrant
DRTSW
$63.2M
$451 ﹤0.01%
1,900
– –
CLSKW
61
CleanSpark Inc Warrant
CLSKW
$307K
$364 ﹤0.01%
2,045
– –
BNZIW icon
62
Banzai International Warrant
BNZIW
$144K
$118 ﹤0.01%
5,000
– –
ASST icon
63
Strive Inc
ASST
$1B
$92 ﹤0.01%
8
– –
ANGHW icon
64
Anghami Inc Warrants
ANGHW
$79.9K
$33 ﹤0.01%
2,500
– –
SONDW
65
DELISTED
Sonder Holdings Inc Warrants
SONDW
$18 ﹤0.01%
2,600
– –
ARKK icon
66
ARK Innovation ETF
ARKK
$5.77B
– –
-75
Closed -$4.26K
BNED icon
67
CALL
Barnes & Noble Education
BNED
$430M
– –
-8,900
Closed -$89.4K
CPRI icon
68
CALL
Capri Holdings
CPRI
$1.82B
– –
-433,600
Closed -$9.13M
CPRI icon
69
Capri Holdings
CPRI
$1.82B
– –
-1,120
Closed -$23.6K
CPRI icon
70
PUT
Capri Holdings
CPRI
$1.82B
– –
-64,800
Closed -$1.36M
DFS
71
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$173K
GME icon
72
CALL
GameStop
GME
$9.82B
– –
-8,300
Closed -$260K
KLG
73
CALL
DELISTED
WK Kellogg Co
KLG
– –
-4,000
Closed -$72K
ORGN
74
DELISTED
Origin Materials
ORGN
– –
-83
Closed -$3.2K
PARA
75
DELISTED
Paramount Global Class B
PARA
– –
-97,400
Closed -$1.09M
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Equitec Proprietary Markets held 80 positions worth $141M, up 37% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Equitec Proprietary Markets deployed $26.8M of net new capital in Q1 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 55,100 shares worth $7.27M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was US Steel, an estimated $1.74M trimmed.

  • Equitec Proprietary Markets's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 55,100 shares worth $7.27M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.82M increase.
  • Equitec Proprietary Markets's biggest Q1 2025 reduction was US Steel, cutting an estimated $1.74M.
  • Equitec Proprietary Markets fully exited Paramount Global Class B in Q1 2025, selling an estimated $1.09M.
  • Equitec Proprietary Markets's ten largest holdings make up 80% of its $141M portfolio in Q1 2025.
  • Equitec Proprietary Markets opened 21 new positions and closed 14 in Q1 2025.
  • Equitec Proprietary Markets's portfolio value rose 37% quarter-over-quarter to $141M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2025, filed 14 May 2025.