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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
-0.06%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$270M
Cap. Flow
-$255M
Cap. Flow %
-188.89%
Top 10 Hldgs %
69.6%
Holding
156
New
28
Increased
13
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$18.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.97M
5
DCBO
Docebo
DCBO
+$1.26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.04M
2
GLD icon
SPDR Gold Trust
GLD
+$4.03M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.57M
4
NATI
National Instruments Corp
NATI
+$2.3M
5
RILY icon
BRC Group Holdings
RILY
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.37%
3 Healthcare 6.23%
4 Industrials 3.94%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
126
PUT
Silicon Motion
SIMO
$8.65B
– –
-44,300
Closed -$2.27M
TGNA
127
CALL
DELISTED
TEGNA Inc
TGNA
– –
-1,100
Closed -$16K
TGNA
128
DELISTED
TEGNA Inc
TGNA
– –
-26,500
Closed -$397K
TGNA
129
PUT
DELISTED
TEGNA Inc
TGNA
– –
-26,500
Closed -$386K
TLT icon
130
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-500
Closed -$44.3K
TLT icon
131
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-500
Closed -$44.3K
SAVE
132
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$82.5K
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-71,500
Closed -$1.03M
SAVE
134
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-71,500
Closed -$1.18M
SGEN
135
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-151,400
Closed -$32.1M
SGEN
136
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-132,800
Closed -$28.2M
ELIQ.WS
137
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
– –
-7,000
Closed -$199
CFIVW
138
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-2,500
Closed -$125
AGILW
139
DELISTED
AgileThought Inc Warrant
AGILW
– –
-34,696
Closed -$343
VMW
140
CALL
DELISTED
VMware, Inc
VMW
– –
-113,800
Closed -$18.9M
VMW
141
DELISTED
VMware, Inc
VMW
– –
-7,200
Closed -$1.2M
VMW
142
PUT
DELISTED
VMware, Inc
VMW
– –
-174,500
Closed -$29.1M
MTRYW
143
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-10,000
Closed -$287
TMPOW
144
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-29,332
Closed -$264
CIR
145
DELISTED
CIRCOR International, Inc
CIR
– –
-3,300
Closed -$184K
CIR
146
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-11,700
Closed -$652K
BTWNW
147
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-18,982
Closed -$6.45K
NATI
148
DELISTED
National Instruments Corp
NATI
– –
-38,600
Closed -$2.3M
NATI
149
PUT
DELISTED
National Instruments Corp
NATI
– –
-46,300
Closed -$2.76M
HZNP
150
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-642,800
Closed -$74.4M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Equitec Proprietary Markets held 156 positions worth $135M, down 67% from $405M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Equitec Proprietary Markets withdrew a net $255M in Q4 2023, closing 53 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Equitec Proprietary Markets opened a new position in Invesco QQQ Trust worth $4.3M.

  • Equitec Proprietary Markets's largest Q4 2023 buy was Invesco QQQ Trust: 10,500 shares worth $4.3M.
  • Equitec Proprietary Markets added most to Applied Digital in Q4 2023, an estimated $18.1M increase.
  • Equitec Proprietary Markets's biggest Q4 2023 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $2.57M.
  • Equitec Proprietary Markets fully exited Activision Blizzard in Q4 2023, selling an estimated $6.04M.
  • Equitec Proprietary Markets's ten largest holdings make up 70% of its $135M portfolio in Q4 2023.
  • Equitec Proprietary Markets opened 28 new positions and closed 53 in Q4 2023.
  • Equitec Proprietary Markets's portfolio value fell 67% quarter-over-quarter to $135M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.