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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
HZNP
151
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-304,700
Closed -$35.3M
ATVI
152
CALL
DELISTED
Activision Blizzard
ATVI
– –
-204,800
Closed -$19.2M
ATVI
153
DELISTED
Activision Blizzard
ATVI
– –
-64,469
Closed -$6.04M
ATVI
154
PUT
DELISTED
Activision Blizzard
ATVI
– –
-261,100
Closed -$24.4M
FATPW
155
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-20,843
Closed -$677
BOAC.WS
156
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
– –
-4,000
Closed -$35
3 4 5 6
7

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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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.