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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
+2.21%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$85.3M
Cap. Flow
-$73.1M
Cap. Flow %
-92.82%
Top 10 Hldgs %
81.77%
Holding
112
New
22
Increased
7
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
X
US Steel
X
+$1.37M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$873K
4
PARA
Paramount Global Class B
PARA
+$630K
5
MGRC icon
McGrath RentCorp
MGRC
+$628K

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$18.1M
2
RILY icon
BRC Group Holdings
RILY
+$15.7M
3
MSTR icon
Strategy Inc
MSTR
+$7.2M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Healthcare 1.89%
3 Materials 1.76%
4 Technology 1.6%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
76
PUT
Cannae Holdings
CNNE
$655M
– –
-25,000
Closed -$556K
CPRI icon
77
Capri Holdings
CPRI
$1.85B
– –
-19,970
Closed -$722K
FINS
78
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-111,001
Closed -$1.39M
GCMGW
79
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-35,276
Closed -$16.9K
GLD icon
80
SPDR Gold Trust
GLD
$131B
– –
-4,400
Closed -$905K
GRRRW
81
Gorilla Technology Group Warrant
GRRRW
$2.2M
– –
-15,000
Closed -$1.18K
M icon
82
Macy's
M
$6.57B
– –
-1,000
Closed -$20K
M icon
83
PUT
Macy's
M
$6.57B
– –
-1,000
Closed -$20K
MSTR icon
84
CALL
Strategy Inc
MSTR
$34.1B
– –
-22,000
Closed -$3.75M
MSTR icon
85
Strategy Inc
MSTR
$34.1B
– –
-50,000
Closed -$7.2M
NVDA icon
86
CALL
NVIDIA
NVDA
$4.67T
– –
-158,000
Closed -$14.3M
NVDA icon
87
NVIDIA
NVDA
$4.67T
– –
-23,000
Closed -$2.33M
REVBW icon
88
Revelation Biosciences Warrant
REVBW
– –
-20,000
Closed -$530
RILY icon
89
BRC Group Holdings
RILY
$264M
– –
-743,254
Closed -$15.7M
RILY icon
90
PUT
BRC Group Holdings
RILY
$264M
– –
-200
Closed -$4.23K
SIRI icon
91
SiriusXM
SIRI
$10.6B
– –
-1,500
Closed -$44.8K
SIRI icon
92
PUT
SiriusXM
SIRI
$10.6B
– –
-8,010
Closed -$311K
SOUN icon
93
SoundHound AI
SOUN
$2.64B
– –
-13,800
Closed -$81.3K
BRLSW icon
94
Borealis Foods Inc Warrant
BRLSW
– –
-15,000
Closed -$2.1K
DJT icon
95
Trump Media & Technology Group
DJT
$2.59B
– –
-14,800
Closed -$917K
MMVWW
96
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-22,138
Closed -$334
BROGW
97
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-50,000
Closed -$300
LILM
98
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-764,092
Closed -$734K
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,147
Closed -$98.6K
CONN
100
DELISTED
Conn's Inc.
CONN
– –
-12,642
Closed -$42.4K
1 2 3
4
5

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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
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

Equitec Proprietary Markets's Q2 2024 Portfolio in Review

As of Q2 2024, Equitec Proprietary Markets held 112 positions worth $78.7M, down 52% from $164M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Equitec Proprietary Markets withdrew a net $73.1M in Q2 2024, closing 39 positions and reducing 17 holdings. Its most notable exit was Applied Digital, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in US Steel worth $1.36M.

  • Equitec Proprietary Markets's largest Q2 2024 buy was US Steel: 35,869 shares worth $1.36M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.34M increase.
  • Equitec Proprietary Markets's biggest Q2 2024 reduction was DoubleDown Interactive, cutting an estimated $342K.
  • Equitec Proprietary Markets fully exited Applied Digital in Q2 2024, selling an estimated $18.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 82% of its $78.7M portfolio in Q2 2024.
  • Equitec Proprietary Markets opened 22 new positions and closed 39 in Q2 2024.
  • Equitec Proprietary Markets's portfolio value fell 52% quarter-over-quarter to $78.7M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.