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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
-$32.9M
Cap. Flow %
-8.13%
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 Miscellaneous 79.7%
2 Financials 11.25%
3 Technology 4.53%
4 Healthcare 1.83%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74.4M 18.36%
642,800
+503,500
+361% +$54.1M
RILY icon
2
BRC Group Holdings
RILY
$285M
$44M 10.87%
1,074,005
-40,980
-4% -$2.02M
HZNP
3
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.3M 8.7%
304,700
+171,200
+128% +$18.4M
SGEN
4
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$32.1M 7.93%
151,400
+135,500
+852% +$27.1M
VMW
5
PUT
DELISTED
VMware, Inc
VMW
$29.1M 7.17%
174,500
+129,800
+290% +$20.8M
SGEN
6
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$28.2M 6.96%
132,800
+114,100
+610% +$22.8M
ATVI
7
PUT
DELISTED
Activision Blizzard
ATVI
$24.4M 6.04%
261,100
+42,300
+19% +$3.86M
ATVI
8
CALL
DELISTED
Activision Blizzard
ATVI
$19.2M 4.74%
204,800
+67,600
+49% +$6.17M
VMW
9
CALL
DELISTED
VMware, Inc
VMW
$18.9M 4.68%
113,800
+72,100
+173% +$11.5M
BIPC icon
10
PUT
Brookfield Infrastructure
BIPC
$4.58B
$9.85M 2.43%
+278,700
New +$11.5M
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$9.39M 2.32%
217,200
-2,600
-1% -$107K
BIPC icon
12
CALL
Brookfield Infrastructure
BIPC
$4.58B
$7.37M 1.82%
+208,500
New +$8.61M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$6.04M 1.49%
64,469
-44,880
-41% -$4.09M
APLD icon
14
Applied Digital
APLD
$7.37B
$5.05M 1.25%
808,812
+566,898
+234% +$3.96M
DNA icon
15
Ginkgo Bioworks
DNA
$468M
$4.58M 1.13%
63,202
-16,813
-21% -$1.34M
GLD icon
16
SPDR Gold Trust
GLD
$150B
$4.03M 0.99%
23,500
+10,200
+77% +$1.82M
BHVN icon
17
PUT
Biohaven
BHVN
$2.4B
$4.01M 0.99%
154,300
– –
CPRI icon
18
CALL
Capri Holdings
CPRI
$1.5B
$3.89M 0.96%
+74,000
New +$3.36M
NATI
19
PUT
DELISTED
National Instruments Corp
NATI
$2.76M 0.68%
46,300
– –
FINS
20
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$2.53M 0.62%
210,039
– –
AMC icon
21
CALL
AMC Entertainment Holdings
AMC
$2.27B
$2.37M 0.59%
297,000
+290,040
+4,167% +$8.6M
NATI
22
DELISTED
National Instruments Corp
NATI
$2.3M 0.57%
38,600
-1,500
-4% -$88.1K
SIMO icon
23
PUT
Silicon Motion
SIMO
$7.99B
$2.27M 0.56%
44,300
-28,000
-39% -$1.59M
CP icon
24
Canadian Pacific Kansas City
CP
$80.3B
$2.14M 0.53%
28,800
– –
AMED
25
PUT
DELISTED
Amedisys
AMED
$2.05M 0.51%
+22,000
New +$2.03M
1
2 3 4 5

Similar funds

SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return

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 withdrew a net $32.9M in Q3 2023, closing 31 positions and reducing 29 holdings. Its most notable exit was Franchise Group, Inc., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

Against the trend, Equitec Proprietary Markets opened a new position in AMC Entertainment Holdings worth $451K.

  • 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.