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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
-6.92%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$73.6M
Cap. Flow
+$74.8M
Cap. Flow %
18.47%
Top 10 Hldgs %
77.89%
Holding
159
New
52
Increased
20
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$3.96M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$2.08M
3
GLD icon
SPDR Gold Trust
GLD
+$1.82M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.67M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$32.2M
2
ATVI
Activision Blizzard
ATVI
+$4.09M
3
AMD icon
Advanced Micro Devices
AMD
+$2.04M
4
RILY icon
BRC Group Holdings
RILY
+$2.02M
5
SSYS icon
Stratasys
SSYS
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 11.25%
2 Technology 4.53%
3 Healthcare 1.83%
4 Industrials 1.5%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTNW
101
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.44K ﹤0.01%
52,800
-3,000
-5% -$127
ADEX.WS
102
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.32K ﹤0.01%
22,045
– –
HE icon
103
Hawaiian Electric Industries
HE
$2.26B
$1.23K ﹤0.01%
+100
New +$2.43K
ICUCW
104
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$1.13K ﹤0.01%
80,399
– –
GRRRW
105
Gorilla Technology Group Warrant
GRRRW
$1.97M
$881 ﹤0.01%
15,000
– –
BROGW
106
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$859 ﹤0.01%
56,885
-16,748
-23% -$404
XTIA icon
107
XTI Aerospace
XTIA
$55.4M
– –
0
– –
HGASW
108
DELISTED
Global Gas Corporation Warrant
HGASW
$700 ﹤0.01%
10,000
– –
FATPW
109
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$677 ﹤0.01%
20,843
– –
MMVWW
110
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$664 ﹤0.01%
22,138
-7,749
-26% -$468
QBTS.WS
111
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$604 ﹤0.01%
+5,300
New +$1.03K
BNZIW icon
112
Banzai International Warrant
BNZIW
$144K
$429 ﹤0.01%
+5,000
New +$515
ASST icon
113
Strive Inc
ASST
$930M
$396 ﹤0.01%
+8
New +$754
OSI.WS
114
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$359 ﹤0.01%
11,900
– –
AGILW
115
DELISTED
AgileThought Inc Warrant
AGILW
$343 ﹤0.01%
34,696
-5,304
-13% -$136
REVBW icon
116
Revelation Biosciences Warrant
REVBW
$8.64K
$338 ﹤0.01%
20,000
– –
VIEWW
117
DELISTED
View, Inc. Warrant
VIEWW
$300 ﹤0.01%
30,000
– –
MTRYW
118
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$287 ﹤0.01%
10,000
– –
TMPOW
119
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$264 ﹤0.01%
29,332
– –
PMGMW
120
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$250 ﹤0.01%
+4,800
New +$267
ELIQ.WS
121
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$199 ﹤0.01%
+7,000
New +$771
CELUW
122
DELISTED
Celularity Inc
CELUW
$161 ﹤0.01%
10,600
-24,400
-70% -$839
CFIVW
123
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$125 ﹤0.01%
+2,500
New +$196
HIPO.WS
124
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
$110 ﹤0.01%
+5,800
New +$151
PRSTW
125
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$80 ﹤0.01%
+1,600
New +$147
3 4
5
6 7

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CFP
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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 2023 Portfolio in Review

As of Q3 2023, Equitec Proprietary Markets held 159 positions worth $405M, up 22% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Equitec Proprietary Markets deployed $74.8M of net new capital in Q3 2023, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was AMC Entertainment Holdings: 56,487 shares worth $451K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.09M trimmed.

  • Equitec Proprietary Markets's largest Q3 2023 buy was AMC Entertainment Holdings: 56,487 shares worth $451K.
  • Equitec Proprietary Markets added most to Applied Digital in Q3 2023, an estimated $3.96M increase.
  • Equitec Proprietary Markets's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $4.09M.
  • Equitec Proprietary Markets fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $32.2M.
  • Equitec Proprietary Markets's ten largest holdings make up 78% of its $405M portfolio in Q3 2023.
  • Equitec Proprietary Markets opened 52 new positions and closed 31 in Q3 2023.
  • Equitec Proprietary Markets's portfolio value rose 22% quarter-over-quarter to $405M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.