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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
+22.82%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$28.8M
Cap. Flow
+$27.9M
Cap. Flow %
16.99%
Top 10 Hldgs %
81.88%
Holding
130
New
27
Increased
9
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.56M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
CPRI icon
Capri Holdings
CPRI
+$952K
4
GLD icon
SPDR Gold Trust
GLD
+$844K
5
DJT icon
Trump Media & Technology Group
DJT
+$574K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.9M
3
RILY icon
BRC Group Holdings
RILY
+$5.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
MARA icon
Marathon Digital Holdings
MARA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 9.87%
3 Healthcare 1.64%
4 Communication Services 1.26%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVX
126
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-60,100
Closed -$947K
OTECW
127
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-63,700
Closed -$1.5K
MRTX
128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-35,100
Closed -$2.06M
MRTX
129
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-34,900
Closed -$2.05M
ADEX.WS
130
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-22,045
Closed -$1.85K
2 3 4 5
6

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NCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Equitec Proprietary Markets held 130 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Equitec Proprietary Markets deployed $27.9M of net new capital in Q1 2024, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Strategy Inc: 50,000 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.78M trimmed.

  • Equitec Proprietary Markets's largest Q1 2024 buy was Strategy Inc: 50,000 shares worth $8.52M.
  • Equitec Proprietary Markets added most to Applied Digital in Q1 2024, an estimated $300K increase.
  • Equitec Proprietary Markets's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.78M.
  • Equitec Proprietary Markets fully exited Occidental Petroleum Corp Warrants in Q1 2024, selling an estimated $5.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 82% of its $164M portfolio in Q1 2024.
  • Equitec Proprietary Markets opened 27 new positions and closed 40 in Q1 2024.
  • Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $164M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.