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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
-6.92%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$73.6M
Cap. Flow
+$74.8M
Cap. Flow %
18.47%
Top 10 Hldgs %
77.89%
Holding
159
New
52
Increased
20
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$3.96M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$2.08M
3
GLD icon
SPDR Gold Trust
GLD
+$1.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$32.2M
2
ATVI
Activision Blizzard
ATVI
+$4.09M
3
AMD icon
Advanced Micro Devices
AMD
+$2.04M
4
RILY icon
BRC Group Holdings
RILY
+$2.02M
5
SSYS icon
Stratasys
SSYS
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 11.25%
2 Technology 4.53%
3 Healthcare 1.83%
4 Industrials 1.5%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.7K ﹤0.01%
+200
New +$19.2K
GCMGW
77
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$16.9K ﹤0.01%
64,800
-200
-0.3% -$63
TGNA
78
CALL
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
+1,100
New +$17.8K
EVEX.WS icon
79
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$14.2K ﹤0.01%
19,996
-15,004
-43% -$12.5K
GME icon
80
CALL
GameStop
GME
$9.8B
$11.5K ﹤0.01%
+700
New +$13.9K
AMD icon
81
Advanced Micro Devices
AMD
$700B
$10.3K ﹤0.01%
100
-18,796
-99% -$2.04M
TSEM icon
82
Tower Semiconductor
TSEM
$21.2B
$9.82K ﹤0.01%
400
-16,300
-98% -$523K
AMED
83
CALL
DELISTED
Amedisys
AMED
$9.34K ﹤0.01%
+100
New +$9.24K
FHN icon
84
First Horizon
FHN
$12.2B
$8.82K ﹤0.01%
+800
New +$9.91K
UVXY icon
85
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$8.11K ﹤0.01%
+20
New +$8.36K
EYE icon
86
National Vision
EYE
$1.76B
$8.09K ﹤0.01%
+500
New +$10K
ARKK icon
87
ARK Innovation ETF
ARKK
$5.59B
$7.93K ﹤0.01%
+200
New +$8.82K
QID icon
88
ProShares UltraShort QQQ
QID
$305M
$7K ﹤0.01%
+100
New +$6.59K
BTWNW
89
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$6.45K ﹤0.01%
18,982
-1,018
-5% -$221
WEAT icon
90
Teucrium Wheat Fund
WEAT
$293M
$5.57K ﹤0.01%
+200
New +$6.31K
SABR icon
91
Sabre
SABR
$716M
$4.49K ﹤0.01%
+1,000
New +$4.54K
IEP icon
92
Icahn Enterprises
IEP
$5.1B
$4.13K ﹤0.01%
+209
New +$5.28K
TMC icon
93
TMC The Metals Company
TMC
$1.49B
$3.96K ﹤0.01%
+4,000
New +$5.74K
MSPRW
94
DELISTED
MSP Recovery Inc Warrant
MSPRW
$3.95K ﹤0.01%
500,000
– –
MJ icon
95
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.65K ﹤0.01%
+83
New +$3.36K
DRTSW icon
96
Alpha Tau Medical Warrant
DRTSW
$53.6M
$2.92K ﹤0.01%
11,576
-4,624
-29% -$1.49K
NIOBW
97
NioCorp Developments Ltd Warrant
NIOBW
$51M
$2.92K ﹤0.01%
+5,000
New +$2.85K
BRLSW icon
98
Borealis Foods Inc Warrant
BRLSW
$590K
$1.88K ﹤0.01%
15,000
– –
OTECW
99
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.75K ﹤0.01%
63,700
– –
ACBAW
100
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.48K ﹤0.01%
50,000
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q3 2023, Equitec Proprietary Markets held 159 positions worth $405M, up 22% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Equitec Proprietary Markets deployed $74.8M of net new capital in Q3 2023, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was AMC Entertainment Holdings: 56,487 shares worth $451K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.09M trimmed.

  • Equitec Proprietary Markets's largest Q3 2023 buy was AMC Entertainment Holdings: 56,487 shares worth $451K.
  • Equitec Proprietary Markets added most to Applied Digital in Q3 2023, an estimated $3.96M increase.
  • Equitec Proprietary Markets's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $4.09M.
  • Equitec Proprietary Markets fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $32.2M.
  • Equitec Proprietary Markets's ten largest holdings make up 78% of its $405M portfolio in Q3 2023.
  • Equitec Proprietary Markets opened 52 new positions and closed 31 in Q3 2023.
  • Equitec Proprietary Markets's portfolio value rose 22% quarter-over-quarter to $405M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.