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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
+32.82%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$334M
Cap. Flow
+$319M
Cap. Flow %
72.42%
Top 10 Hldgs %
95.61%
Holding
102
New
37
Increased
2
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$3.12M
2
EA icon
Electronic Arts
EA
+$1.8M
3
ETNB
89bio
ETNB
+$1.33M
4
ARIS
Aris Water Solutions
ARIS
+$633K
5
WES icon
Western Midstream Partners
WES
+$379K

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$11.9M
2
K
Kellanova
K
+$2.77M
3
SAGE
Sage Therapeutics
SAGE
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$512K
5
SPR
Spirit AeroSystems
SPR
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 1.36%
2 Consumer Staples 0.97%
3 Healthcare 0.54%
4 Financials 0.38%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
PUT
DELISTED
Allete
ALE
$13.3K ﹤0.01%
+200
New +$13K
SIRI icon
52
SiriusXM
SIRI
$11B
$12.1K ﹤0.01%
520
– –
SCPH
53
DELISTED
scPharmaceuticals
SCPH
$11.3K ﹤0.01%
+2,000
New +$10.2K
LNSR icon
54
LENSAR
LNSR
$64.5M
$11.1K ﹤0.01%
+900
New +$11.4K
LNSR icon
55
PUT
LENSAR
LNSR
$64.5M
$11.1K ﹤0.01%
+900
New +$11.4K
NIOBW
56
NioCorp Developments Ltd Warrant
NIOBW
$9.2K ﹤0.01%
5,000
– –
ALE
57
DELISTED
Allete
ALE
$6.64K ﹤0.01%
+100
New +$6.5K
EMO.RT
58
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$5.06K ﹤0.01%
+266,454
New +$23.9K
JD icon
59
JD.com
JD
$43.5B
$4.37K ﹤0.01%
125
– –
WEAT icon
60
Teucrium Wheat Fund
WEAT
$293M
$4.11K ﹤0.01%
200
– –
MJ icon
61
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.1K ﹤0.01%
83
– –
AMC icon
62
AMC Entertainment Holdings
AMC
$2.45B
$2.82K ﹤0.01%
971
– –
LNSR icon
63
CALL
LENSAR
LNSR
$64.5M
$2.47K ﹤0.01%
+200
New +$2.54K
SSTK icon
64
PUT
Shutterstock
SSTK
$209M
$2.08K ﹤0.01%
+100
New +$2.04K
SABR icon
65
Sabre
SABR
$716M
$1.83K ﹤0.01%
1,000
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33K ﹤0.01%
2
– –
UVXY icon
67
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$1.04K ﹤0.01%
20
– –
CLSKW
68
CleanSpark Inc Warrant
CLSKW
$288K
$982 ﹤0.01%
2,045
– –
ICUCW
69
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$967 ﹤0.01%
35,700
-44,699
-56% -$1.71K
MSPRW
70
DELISTED
MSP Recovery Inc Warrant
MSPRW
$900 ﹤0.01%
500,000
– –
HE icon
71
Hawaiian Electric Industries
HE
$2.26B
$828 ﹤0.01%
75
– –
DRTSW icon
72
Alpha Tau Medical Warrant
DRTSW
$53.6M
$656 ﹤0.01%
1,900
– –
ASST icon
73
Strive Inc
ASST
$930M
$400 ﹤0.01%
8
– –
BNZIW icon
74
Banzai International Warrant
BNZIW
$144K
$134 ﹤0.01%
5,000
– –
ANGHW icon
75
Anghami Inc Warrants
ANGHW
$79.9K
$33 ﹤0.01%
2,500
– –
1 2
3
4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Equitec Proprietary Markets held 102 positions worth $440M, up 316% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Equitec Proprietary Markets deployed $319M of net new capital in Q3 2025, opening 37 new positions and adding to 2 existing holdings. Its largest new stake was Paramount Skydance Corp: 197,500 shares worth $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.08% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $2.77M trimmed.

  • Equitec Proprietary Markets's largest Q3 2025 buy was Paramount Skydance Corp: 197,500 shares worth $3.74M.
  • Equitec Proprietary Markets added most to LiveWire Group Warrants in Q3 2025, an estimated $9.38K increase.
  • Equitec Proprietary Markets's biggest Q3 2025 reduction was Kellanova, cutting an estimated $2.77M.
  • Equitec Proprietary Markets fully exited Blueprint Medicines in Q3 2025, selling an estimated $11.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 96% of its $440M portfolio in Q3 2025.
  • Equitec Proprietary Markets opened 37 new positions and closed 26 in Q3 2025.
  • Equitec Proprietary Markets's portfolio value rose 316% quarter-over-quarter to $440M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2025, filed 26 Nov 2025.