We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $559M
1-Year Est. Return 230.29%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$85.3M
Cap. Flow
-$73.1M
Cap. Flow %
-92.82%
Top 10 Hldgs %
81.77%
Holding
112
New
22
Increased
7
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
X
US Steel
X
+$1.37M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$873K
4
PARA
Paramount Global Class B
PARA
+$630K
5
MGRC icon
McGrath RentCorp
MGRC
+$628K

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$18.1M
2
RILY icon
BRC Group Holdings
RILY
+$15.7M
3
MSTR icon
Strategy Inc
MSTR
+$7.2M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Healthcare 1.89%
3 Materials 1.76%
4 Technology 1.6%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGASW
101
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-10,000
Closed -$407
FUSN
102
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-83,400
Closed -$1.78M
FUSN
103
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-157,700
Closed -$3.36M
ACBAW
104
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-50,000
Closed -$1.1K
OSI.WS
105
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
– –
-11,900
Closed -$298
PMGMW
106
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-4,800
Closed -$197
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,000
Closed -$450K
AEL
108
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,900
Closed -$557K
KNTE
109
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-103,000
Closed -$274K
KNTE
110
PUT
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-98,500
Closed -$262K
VZIO
111
DELISTED
VIZIO Holding Corp.
VZIO
– –
-10,200
Closed -$109K
INBX
112
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-16,000
Closed -$559K
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
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

Equitec Proprietary Markets's Q2 2024 Portfolio in Review

As of Q2 2024, Equitec Proprietary Markets held 112 positions worth $78.7M, down 52% from $164M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Equitec Proprietary Markets withdrew a net $73.1M in Q2 2024, closing 39 positions and reducing 17 holdings. Its most notable exit was Applied Digital, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in US Steel worth $1.36M.

  • Equitec Proprietary Markets's largest Q2 2024 buy was US Steel: 35,869 shares worth $1.36M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.34M increase.
  • Equitec Proprietary Markets's biggest Q2 2024 reduction was DoubleDown Interactive, cutting an estimated $342K.
  • Equitec Proprietary Markets fully exited Applied Digital in Q2 2024, selling an estimated $18.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 82% of its $78.7M portfolio in Q2 2024.
  • Equitec Proprietary Markets opened 22 new positions and closed 39 in Q2 2024.
  • Equitec Proprietary Markets's portfolio value fell 52% quarter-over-quarter to $78.7M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.