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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
RKT icon
101
PUT
Rocket Companies
RKT
$37.5B
– –
-18,000
Closed -$349K
SCPH
102
DELISTED
scPharmaceuticals
SCPH
– –
-2,000
Closed -$11.3K
SCPH
103
PUT
DELISTED
scPharmaceuticals
SCPH
– –
-160,900
Closed -$912K
SONDW
104
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-2,600
Closed -$28
SPR
105
DELISTED
Spirit AeroSystems
SPR
– –
-13,200
Closed -$510K
SPR
106
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$386K
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-376,000
Closed -$250M
SSTK icon
108
PUT
Shutterstock
SSTK
$198M
– –
-100
Closed -$2.08K
TSLA icon
109
CALL
Tesla
TSLA
$1.22T
– –
-2,100
Closed -$934K
VRNA
110
CALL
DELISTED
Verona Pharma
VRNA
– –
-8,200
Closed -$875K
ZIMV
111
DELISTED
ZimVie
ZIMV
– –
-18,000
Closed -$341K
ZIMV
112
PUT
DELISTED
ZimVie
ZIMV
– –
-32,100
Closed -$608K
MSPRW
113
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-500,000
Closed -$900
EMO.RT
114
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-266,454
Closed -$5.06K
1 2 3 4
5

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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 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.