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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
-0.06%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$270M
Cap. Flow
-$255M
Cap. Flow %
-188.89%
Top 10 Hldgs %
69.6%
Holding
156
New
28
Increased
13
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.97M
5
DCBO
Docebo
DCBO
+$1.26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.04M
2
GLD icon
SPDR Gold Trust
GLD
+$4.03M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.57M
4
NATI
National Instruments Corp
NATI
+$2.3M
5
RILY icon
BRC Group Holdings
RILY
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.37%
3 Healthcare 6.23%
4 Industrials 3.94%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIOBW
76
NioCorp Developments Ltd Warrant
NIOBW
$2.65K ﹤0.01%
5,000
– –
ICUCW
77
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$2.44K ﹤0.01%
80,399
– –
MSPRW
78
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2.35K ﹤0.01%
500,000
– –
ADEX.WS
79
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.85K ﹤0.01%
22,045
– –
OTECW
80
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.5K ﹤0.01%
63,700
– –
HE icon
81
Hawaiian Electric Industries
HE
$2.26B
$1.42K ﹤0.01%
100
– –
ACBAW
82
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$860 ﹤0.01%
50,000
– –
BROGW
83
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$842 ﹤0.01%
56,885
– –
BRLSW icon
84
Borealis Foods Inc Warrant
BRLSW
$590K
$750 ﹤0.01%
15,000
– –
MMVWW
85
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$706 ﹤0.01%
22,138
– –
MNYWW
86
MoneyHero Ltd Warrants
MNYWW
$701 ﹤0.01%
+10,000
New +$815
ASST icon
87
Strive Inc
ASST
$930M
$511 ﹤0.01%
8
– –
QBTS.WS
88
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$481 ﹤0.01%
5,300
– –
GRRRW
89
Gorilla Technology Group Warrant
GRRRW
$1.97M
$450 ﹤0.01%
15,000
– –
CPTNW
90
DELISTED
Cepton, Inc. Warrant
CPTNW
$444 ﹤0.01%
52,800
– –
CELUW
91
DELISTED
Celularity Inc
CELUW
$424 ﹤0.01%
10,600
– –
XTIA icon
92
XTI Aerospace
XTIA
$55.4M
– –
0
– –
DRTSW icon
93
Alpha Tau Medical Warrant
DRTSW
$53.6M
$366 ﹤0.01%
1,900
-9,676
-84% -$2.34K
OSI.WS
94
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$357 ﹤0.01%
11,900
– –
HGASW
95
DELISTED
Global Gas Corporation Warrant
HGASW
$320 ﹤0.01%
10,000
– –
BNZIW icon
96
Banzai International Warrant
BNZIW
$144K
$230 ﹤0.01%
5,000
– –
REVBW icon
97
Revelation Biosciences Warrant
REVBW
$8.64K
$212 ﹤0.01%
20,000
– –
ANGHW icon
98
Anghami Inc Warrants
ANGHW
$79.9K
$200 ﹤0.01%
2,500
– –
VIEWW
99
DELISTED
View, Inc. Warrant
VIEWW
$126 ﹤0.01%
30,000
– –
HIPO.WS
100
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$116 ﹤0.01%
5,800
– –
2 3
4
5 6

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DIM
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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
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 2023 Portfolio in Review

As of Q4 2023, Equitec Proprietary Markets held 156 positions worth $135M, down 67% from $405M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Equitec Proprietary Markets withdrew a net $255M in Q4 2023, closing 53 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Equitec Proprietary Markets opened a new position in Invesco QQQ Trust worth $4.3M.

  • Equitec Proprietary Markets's largest Q4 2023 buy was Invesco QQQ Trust: 10,500 shares worth $4.3M.
  • Equitec Proprietary Markets added most to Applied Digital in Q4 2023, an estimated $18.1M increase.
  • Equitec Proprietary Markets's biggest Q4 2023 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $2.57M.
  • Equitec Proprietary Markets fully exited Activision Blizzard in Q4 2023, selling an estimated $6.04M.
  • Equitec Proprietary Markets's ten largest holdings make up 70% of its $135M portfolio in Q4 2023.
  • Equitec Proprietary Markets opened 28 new positions and closed 53 in Q4 2023.
  • Equitec Proprietary Markets's portfolio value fell 67% quarter-over-quarter to $135M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.