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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
+32.82%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$334M
Cap. Flow
+$319M
Cap. Flow %
72.42%
Top 10 Hldgs %
95.61%
Holding
102
New
37
Increased
2
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$3.12M
2
EA icon
Electronic Arts
EA
+$1.8M
3
ETNB
89bio
ETNB
+$1.33M
4
ARIS
Aris Water Solutions
ARIS
+$633K
5
WES icon
Western Midstream Partners
WES
+$379K

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$11.9M
2
K
Kellanova
K
+$2.77M
3
SAGE
Sage Therapeutics
SAGE
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$512K
5
SPR
Spirit AeroSystems
SPR
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 1.36%
2 Consumer Staples 0.97%
3 Healthcare 0.54%
4 Financials 0.38%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
76
DELISTED
Sonder Holdings Inc Warrants
SONDW
$28 ﹤0.01%
2,600
– –
AMED
77
CALL
DELISTED
Amedisys
AMED
– –
-100
Closed -$9.84K
AMED
78
PUT
DELISTED
Amedisys
AMED
– –
-13,100
Closed -$1.29M
BPMC
79
DELISTED
Blueprint Medicines
BPMC
– –
-92,500
Closed -$11.9M
BPMC
80
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-136,500
Closed -$17.5M
BW icon
81
Babcock & Wilcox
BW
$1.18B
– –
-325,928
Closed -$314K
FL
82
CALL
DELISTED
Foot Locker
FL
– –
-325,200
Closed -$7.97M
FL
83
PUT
DELISTED
Foot Locker
FL
– –
-100
Closed -$2.45K
JNPR
84
CALL
DELISTED
Juniper Networks
JNPR
– –
-15,000
Closed -$599K
JNPR
85
DELISTED
Juniper Networks
JNPR
– –
-6,500
Closed -$260K
JNPR
86
PUT
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$399K
KLG
87
DELISTED
WK Kellogg Co
KLG
– –
-18,125
Closed -$289K
MSFT icon
88
PUT
Microsoft
MSFT
$2.9T
– –
-500
Closed -$249K
PARA
89
CALL
DELISTED
Paramount Global Class B
PARA
– –
-417,900
Closed -$5.39M
PARA
90
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,064,100
Closed -$13.7M
RDFN
91
DELISTED
Redfin
RDFN
– –
-18,000
Closed -$201K
RDFN
92
PUT
DELISTED
Redfin
RDFN
– –
-18,000
Closed -$201K
RGTIW icon
93
Rigetti Computing Warrants
RGTIW
$106M
– –
-32,000
Closed -$134K
SAGE
94
DELISTED
Sage Therapeutics
SAGE
– –
-63,900
Closed -$583K
SAGE
95
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-113,500
Closed -$1.04M
SSTK icon
96
Shutterstock
SSTK
$209M
– –
-3,000
Closed -$61.1K
VERV
97
CALL
DELISTED
Verve Therapeutics
VERV
– –
-28,500
Closed -$320K
VERV
98
DELISTED
Verve Therapeutics
VERV
– –
-4,900
Closed -$55K
VERV
99
PUT
DELISTED
Verve Therapeutics
VERV
– –
-85,000
Closed -$955K
WBA
100
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-149,600
Closed -$1.72M
1 2 3
4
5

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
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
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

Equitec Proprietary Markets's Q3 2025 Portfolio in Review

As of Q3 2025, Equitec Proprietary Markets held 102 positions worth $440M, up 316% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Equitec Proprietary Markets deployed $319M of net new capital in Q3 2025, opening 37 new positions and adding to 2 existing holdings. Its largest new stake was Paramount Skydance Corp: 197,500 shares worth $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.08% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $2.77M trimmed.

  • Equitec Proprietary Markets's largest Q3 2025 buy was Paramount Skydance Corp: 197,500 shares worth $3.74M.
  • Equitec Proprietary Markets added most to LiveWire Group Warrants in Q3 2025, an estimated $9.38K increase.
  • Equitec Proprietary Markets's biggest Q3 2025 reduction was Kellanova, cutting an estimated $2.77M.
  • Equitec Proprietary Markets fully exited Blueprint Medicines in Q3 2025, selling an estimated $11.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 96% of its $440M portfolio in Q3 2025.
  • Equitec Proprietary Markets opened 37 new positions and closed 26 in Q3 2025.
  • Equitec Proprietary Markets's portfolio value rose 316% quarter-over-quarter to $440M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2025, filed 26 Nov 2025.