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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
+46.29%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$266M
Cap. Flow
-$242M
Cap. Flow %
-138.67%
Top 10 Hldgs %
83.13%
Holding
114
New
38
Increased
10
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$4.65M
2
HOLX
Hologic
HOLX
+$4.55M
3
WBD icon
Warner Bros
WBD
+$935K
4
DVAX
Dynavax Technologies
DVAX
+$374K
5
RPTX
Repare Therapeutics
RPTX
+$238K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.25M
2
ETNB
89bio
ETNB
+$1.91M
3
ARIS
Aris Water Solutions
ARIS
+$673K
4
SPR
Spirit AeroSystems
SPR
+$510K
5
EA icon
Electronic Arts
EA
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Communication Services 3.21%
3 Financials 1.02%
4 Energy 0.35%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
76
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$719 ﹤0.01%
20
– –
DRTSW icon
77
Alpha Tau Medical Warrant
DRTSW
$53.6M
$646 ﹤0.01%
1,900
– –
ICUCW
78
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$403 ﹤0.01%
35,700
– –
AMPGW
79
DELISTED
Amplitech Group Warrants
AMPGW
$157 ﹤0.01%
+1,964
New +$450
ASST icon
80
Strive Inc
ASST
$930M
$118 ﹤0.01%
8
– –
BNZIW icon
81
Banzai International Warrant
BNZIW
$144K
$70 ﹤0.01%
5,000
– –
ANGHW icon
82
Anghami Inc Warrants
ANGHW
$79.9K
$59 ﹤0.01%
2,500
– –
GME.WS
83
GameStop Corp Warrants
GME.WS
$36 ﹤0.01%
+12
New +$37
ALE
84
DELISTED
Allete
ALE
– –
-100
Closed -$6.64K
ALE
85
PUT
DELISTED
Allete
ALE
– –
-200
Closed -$13.3K
ARIS
86
DELISTED
Aris Water Solutions
ARIS
– –
-27,300
Closed -$673K
ARIS
87
PUT
DELISTED
Aris Water Solutions
ARIS
– –
-20,000
Closed -$493K
CDZI icon
88
Cadiz
CDZI
$251M
– –
-32,735
Closed -$155K
ETNB
89
CALL
DELISTED
89bio
ETNB
– –
-63,800
Closed -$938K
ETNB
90
DELISTED
89bio
ETNB
– –
-130,200
Closed -$1.91M
ETNB
91
PUT
DELISTED
89bio
ETNB
– –
-318,100
Closed -$4.68M
HRI icon
92
CALL
Herc Holdings
HRI
$4.78B
– –
-5,000
Closed -$583K
HRI icon
93
PUT
Herc Holdings
HRI
$4.78B
– –
-5,000
Closed -$583K
K
94
CALL
DELISTED
Kellanova
K
– –
-83,300
Closed -$6.83M
K
95
DELISTED
Kellanova
K
– –
-51,800
Closed -$4.25M
K
96
PUT
DELISTED
Kellanova
K
– –
-127,600
Closed -$10.5M
LVTX
97
DELISTED
LAVA Therapeutics
LVTX
– –
-12,500
Closed -$19.5K
LVTX
98
PUT
DELISTED
LAVA Therapeutics
LVTX
– –
-15,400
Closed -$24K
QBTS.WS
99
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-5,300
Closed -$129K
RKT icon
100
CALL
Rocket Companies
RKT
$38.8B
– –
-14,200
Closed -$275K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Equitec Proprietary Markets held 114 positions worth $174M, down 60% from $440M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Equitec Proprietary Markets withdrew a net $242M in Q4 2025, closing 31 positions and reducing 11 holdings. Its most notable exit was Kellanova, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 0.54% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Equitec Proprietary Markets opened a new position in Cidara Therapeutics worth $6.36M.

  • Equitec Proprietary Markets's largest Q4 2025 buy was Cidara Therapeutics: 28,787 shares worth $6.36M.
  • Equitec Proprietary Markets added most to Western Midstream Partners in Q4 2025, an estimated $224K increase.
  • Equitec Proprietary Markets's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $404K.
  • Equitec Proprietary Markets fully exited Kellanova in Q4 2025, selling an estimated $4.25M.
  • Equitec Proprietary Markets's ten largest holdings make up 83% of its $174M portfolio in Q4 2025.
  • Equitec Proprietary Markets opened 38 new positions and closed 31 in Q4 2025.
  • Equitec Proprietary Markets's portfolio value fell 60% quarter-over-quarter to $174M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2025, filed 17 Feb 2026.