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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
KDNY
151
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-28,300
Closed -$1.09M
AJRD
152
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,000
Closed -$549K
AJRD
153
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,000
Closed -$274K
BGRYW
154
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-10,000
Closed -$3.35K
ISEE
155
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-429,100
Closed -$16.9M
ISEE
156
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-521,800
Closed -$20.5M
IMBI
157
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-24,175
Closed -$3.19K
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,550
Closed -$704K
MEOAW
159
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-20,000
Closed –
3 4 5 6
7

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NCA
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HA
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OPWM
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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.