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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
ANGHW icon
126
Anghami Inc Warrants
ANGHW
$79.9K
$74 ﹤0.01%
+2,500
New +$104
SONDW
127
DELISTED
Sonder Holdings Inc Warrants
SONDW
$42 ﹤0.01%
+2,600
New +$90
BOAC.WS
128
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$35 ﹤0.01%
+4,000
New +$158
CXAIW icon
129
CXApp Inc Warrant
CXAIW
$961K
– –
-35,000
Closed -$18.9K
GB.WS
130
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-10,000
Closed -$1.13K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-11,700
Closed -$1.4M
GSM icon
132
FerroAtlántica
GSM
$590M
– –
-16,700
Closed -$79.7K
JSPRW icon
133
Japer Therapeutics Warrants
JSPRW
– –
-33,586
Closed -$4.13K
NVDA icon
134
CALL
NVIDIA
NVDA
$4.6T
– –
-534,000
Closed -$22.6M
RIVN icon
135
Rivian
RIVN
$23.6B
– –
-10,500
Closed -$175K
SQNS
136
Sequans Communications SA
SQNS
$37.4M
– –
-1,516
Closed -$84.5K
TSLA icon
137
CALL
Tesla
TSLA
$1.18T
– –
-75,500
Closed -$19.8M
TSLA icon
138
PUT
Tesla
TSLA
$1.18T
– –
-17,800
Closed -$4.66M
ZCARW
139
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-23,169
Closed -$1.26K
ML.WS
140
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-10,000
Closed -$220
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,720
Closed -$1.34M
TRTN
142
PUT
DELISTED
Triton International Limited
TRTN
– –
-20,100
Closed -$1.67M
PRTK
143
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-95,600
Closed -$211K
PRTK
144
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-97,700
Closed -$216K
SURF
145
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-20,198
Closed -$17.6K
SURF
146
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-20,000
Closed -$17.4K
FORG
147
DELISTED
ForgeRock, Inc.
FORG
– –
-29,400
Closed -$604K
FORG
148
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-54,200
Closed -$1.11M
FRG
149
DELISTED
Franchise Group, Inc.
FRG
– –
-1,123,168
Closed -$32.2M
KDNY
150
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-20,100
Closed -$772K
3 4 5
6
7

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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.