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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
+22.82%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$28.8M
Cap. Flow
+$27.9M
Cap. Flow %
16.99%
Top 10 Hldgs %
81.88%
Holding
130
New
27
Increased
9
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.56M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
CPRI icon
Capri Holdings
CPRI
+$952K
4
GLD icon
SPDR Gold Trust
GLD
+$844K
5
DJT icon
Trump Media & Technology Group
DJT
+$574K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.9M
3
RILY icon
BRC Group Holdings
RILY
+$5.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
MARA icon
Marathon Digital Holdings
MARA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 9.87%
3 Healthcare 1.64%
4 Communication Services 1.26%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASST icon
76
Strive Inc
ASST
$934M
$570 ﹤0.01%
8
– –
REVBW icon
77
Revelation Biosciences Warrant
REVBW
$9.41K
$530 ﹤0.01%
20,000
– –
CPTNW
78
DELISTED
Cepton, Inc. Warrant
CPTNW
$517 ﹤0.01%
52,800
– –
DRTSW icon
79
Alpha Tau Medical Warrant
DRTSW
$63M
$475 ﹤0.01%
1,900
– –
HGASW
80
DELISTED
Global Gas Corporation Warrant
HGASW
$407 ﹤0.01%
10,000
– –
MMVWW
81
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$334 ﹤0.01%
22,138
– –
BROGW
82
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$300 ﹤0.01%
50,000
-6,885
-12% -$63
OSI.WS
83
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
$298 ﹤0.01%
11,900
– –
PMGMW
84
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$197 ﹤0.01%
4,800
– –
BNZIW icon
85
Banzai International Warrant
BNZIW
$167K
$183 ﹤0.01%
5,000
– –
ANGHW icon
86
Anghami Inc Warrants
ANGHW
$170 ﹤0.01%
2,500
– –
HIPO.WS
87
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
$99 ﹤0.01%
5,800
– –
PRSTW
88
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$27 ﹤0.01%
1,600
– –
GORV
89
DELISTED
Lazydays
GORV
– –
-247
Closed -$34.4K
SONDW
90
DELISTED
Sonder Holdings Inc Warrants
SONDW
$18 ﹤0.01%
2,600
– –
AMC icon
91
CALL
AMC Entertainment Holdings
AMC
$2.5B
– –
-320,600
Closed -$1.96M
AMC icon
92
PUT
AMC Entertainment Holdings
AMC
$2.5B
– –
-56,300
Closed -$345K
AREN icon
93
Arena Group
AREN
$58.1M
– –
-66,518
Closed -$158K
BIPC icon
94
CALL
Brookfield Infrastructure
BIPC
$5.2B
– –
-229,000
Closed -$8.08M
CELUW
95
DELISTED
Celularity Inc
CELUW
– –
-10,600
Closed -$424
CP icon
96
CALL
Canadian Pacific Kansas City
CP
$78.2B
– –
-14,400
Closed -$1.14M
CP icon
97
Canadian Pacific Kansas City
CP
$78.2B
– –
-28,800
Closed -$2.28M
CP icon
98
PUT
Canadian Pacific Kansas City
CP
$78.2B
– –
-10,000
Closed -$791K
DCBO
99
CALL
Docebo
DCBO
$524M
– –
-10,000
Closed -$484K
DCBO
100
Docebo
DCBO
$524M
– –
-28,300
Closed -$1.37M
2 3
4
5 6

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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
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SHIM
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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Equitec Proprietary Markets's Q1 2024 Portfolio in Review

As of Q1 2024, Equitec Proprietary Markets held 130 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Equitec Proprietary Markets deployed $27.9M of net new capital in Q1 2024, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Strategy Inc: 50,000 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.78M trimmed.

  • Equitec Proprietary Markets's largest Q1 2024 buy was Strategy Inc: 50,000 shares worth $8.52M.
  • Equitec Proprietary Markets added most to Applied Digital in Q1 2024, an estimated $300K increase.
  • Equitec Proprietary Markets's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.78M.
  • Equitec Proprietary Markets fully exited Occidental Petroleum Corp Warrants in Q1 2024, selling an estimated $5.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 82% of its $164M portfolio in Q1 2024.
  • Equitec Proprietary Markets opened 27 new positions and closed 40 in Q1 2024.
  • Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $164M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.