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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
-4.25%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$38.8M
Cap. Flow
+$43.4M
Cap. Flow %
36.91%
Top 10 Hldgs %
87.4%
Holding
87
New
14
Increased
13
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.49M
2
SIRI icon
SiriusXM
SIRI
+$1.98M
3
PARA
Paramount Global Class B
PARA
+$303K
4
KLG
WK Kellogg Co
KLG
+$270K
5
TPR icon
Tapestry
TPR
+$165K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$878K
3
DDI
DoubleDown Interactive
DDI
+$873K
4
SNCR
Synchronoss Technologies
SNCR
+$415K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$166K

Sector Composition

Rank Sector Weight
1 Materials 4.67%
2 Communication Services 2.06%
3 Healthcare 1.08%
4 Industrials 0.48%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFY
76
Sify Technologies
SIFY
$1.01B
– –
-14,917
Closed -$39.4K
SIFY
77
PUT
Sify Technologies
SIFY
$1.01B
– –
-11,583
Closed -$30.6K
SMCI icon
78
CALL
Super Micro Computer
SMCI
$16.6B
– –
-78,000
Closed -$6.39M
SMCI icon
79
Super Micro Computer
SMCI
$16.6B
– –
-250
Closed -$15.2K
HIPO.WS
80
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
– –
-5,800
Closed -$95
LSXMK
81
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25,700
Closed -$570K
PRSTW
82
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-1,600
Closed -$46
MCBC
83
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,000
Closed -$14.6K
MCBC
84
PUT
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,000
Closed -$14.6K
EVBG
85
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,300
Closed -$115K
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25,100
Closed -$878K
EVBG
87
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-32,900
Closed -$1.15M
1 2 3
4

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NCA
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HA
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OPWM
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SHIM
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TCM
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QL
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Equitec Proprietary Markets's Q3 2024 Portfolio in Review

As of Q3 2024, Equitec Proprietary Markets held 87 positions worth $117M, up 49% from $78.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Equitec Proprietary Markets deployed $43.4M of net new capital in Q3 2024, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was SiriusXM: 63,810 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.64M trimmed.

  • Equitec Proprietary Markets's largest Q3 2024 buy was SiriusXM: 63,810 shares worth $1.51M.
  • Equitec Proprietary Markets added most to US Steel in Q3 2024, an estimated $4.49M increase.
  • Equitec Proprietary Markets's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.64M.
  • Equitec Proprietary Markets fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $878K.
  • Equitec Proprietary Markets's ten largest holdings make up 87% of its $117M portfolio in Q3 2024.
  • Equitec Proprietary Markets opened 14 new positions and closed 19 in Q3 2024.
  • Equitec Proprietary Markets's portfolio value rose 49% quarter-over-quarter to $117M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2024, filed 18 Oct 2024.