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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
+16.55%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$38.3M
Cap. Flow
+$26.8M
Cap. Flow %
19.03%
Top 10 Hldgs %
80.14%
Holding
80
New
21
Increased
12
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.87M
3
K
Kellanova
K
+$2.64M
4
KBDC
Kayne Anderson BDC
KBDC
+$1.37M
5
AMED
Amedisys
AMED
+$1.01M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.74M
2
PARA
Paramount Global Class B
PARA
+$1.09M
3
SIRI icon
SiriusXM
SIRI
+$396K
4
DFS
Discover Financial Services
DFS
+$173K
5
CDZI icon
Cadiz
CDZI
+$152K

Sector Composition

Rank Sector Weight
1 Materials 7.21%
2 Healthcare 7.03%
3 Consumer Staples 2.22%
4 Financials 0.95%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMN
76
DELISTED
Damon Inc. Common Stock
DMN
$0 ﹤0.01%
30
– –
RVNC
77
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-300
Closed -$912
PSTX
78
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-74,100
Closed -$711K
PSTX
79
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-124,200
Closed -$1.19M
CPTNW
80
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-52,800
Closed -$370
1 2 3
4

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
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
CAM
Cander Asset Management New York $557M AUM

Equitec Proprietary Markets's Q1 2025 Portfolio in Review

As of Q1 2025, Equitec Proprietary Markets held 80 positions worth $141M, up 37% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Equitec Proprietary Markets deployed $26.8M of net new capital in Q1 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 55,100 shares worth $7.27M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was US Steel, an estimated $1.74M trimmed.

  • Equitec Proprietary Markets's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 55,100 shares worth $7.27M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.82M increase.
  • Equitec Proprietary Markets's biggest Q1 2025 reduction was US Steel, cutting an estimated $1.74M.
  • Equitec Proprietary Markets fully exited Paramount Global Class B in Q1 2025, selling an estimated $1.09M.
  • Equitec Proprietary Markets's ten largest holdings make up 80% of its $141M portfolio in Q1 2025.
  • Equitec Proprietary Markets opened 21 new positions and closed 14 in Q1 2025.
  • Equitec Proprietary Markets's portfolio value rose 37% quarter-over-quarter to $141M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2025, filed 14 May 2025.