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EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$187M
1-Year Est. Return
179.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$270M
(-67%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-188.89%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
156
New
28
Increased
13
Reduced
19
Closed
53
Top Buys
| 1 |
Applied Digital
APLD
|
+$18.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$1.97M |
| 5 |
DCBO
Docebo
DCBO
|
+$1.26M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.04M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.03M |
| 3 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$2.57M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$2.3M |
| 5 |
BRC Group Holdings
RILY
|
+$1.99M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Applied Digital
APLD
$7.37B
| $28.1M | 20.78% |
4,168,657
+3,359,845
| +415% | +$18.1M |
|
|
2
BRC Group Holdings
RILY
$275M
| $21.1M | 15.62% |
1,005,800
-68,205
| -6% | -$1.99M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.38M | 6.2% |
17,637
+14,935
| +553% | +$6.65M |
|
4
CALL
Brookfield Infrastructure
BIPC
$4.99B
| $8.08M | 5.98% |
229,000
+20,500
| +10% | +$653K |
|
|
5
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $5.9M | 4.36% |
151,435
-65,765
| -30% | -$2.57M |
|
6
CALL
Capri Holdings
CPRI
$1.88B
| $5.22M | 3.86% |
104,000
+30,000
| +41% | +$1.5M |
|
|
7
PUT
Capri Holdings
CPRI
$1.88B
| $5.04M | 3.73% |
100,300
+89,600
| +837% | +$4.47M |
|
|
8
Invesco QQQ Trust
QQQ
$466B
| $4.3M | 3.18% |
+10,500
| New | +$3.99M |
|
9
Ginkgo Bioworks
DNA
$517M
| $4.11M | 3.04% |
60,815
-2,387
| -4% | -$146K |
|
|
10
PUT
Brookfield Infrastructure
BIPC
$4.99B
| $3.86M | 2.86% |
109,500
-169,200
| -61% | -$5.39M |
|
11
CALL
Tesla
TSLA
$1.43T
| $3.75M | 2.78% |
+15,100
| New | +$3.59M |
|
|
LILM
12
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.67M | 1.98% |
2,264,092
-58,516
| -3% | -$53.3K |
|
13
Marathon Digital Holdings
MARA
$4.08B
| $2.37M | 1.75% |
100,800
+84,700
| +526% | +$1.07M |
|
14
Canadian Pacific Kansas City
CP
$83.2B
| $2.28M | 1.68% |
28,800
| – | – |
|
|
MRTX
15
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.06M | 1.53% |
+35,100
| New | +$1.97M |
|
|
MRTX
16
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.05M | 1.52% |
+34,900
| New | +$1.96M |
|
17
CALL
AMC Entertainment Holdings
AMC
$1.73B
| $1.96M | 1.45% |
320,600
+23,600
| +8% | +$192K |
|
|
X
18
PUT
DELISTED
US Steel
X
| $1.95M | 1.44% |
+40,000
| New | +$1.45M |
|
|
DCBO
19
PUT
Docebo
DCBO
$517M
| $1.91M | 1.41% |
+39,400
| New | +$1.76M |
|
|
AMED
20
PUT
DELISTED
Amedisys
AMED
| $1.9M | 1.41% |
20,000
-2,000
| -9% | -$187K |
|
|
FINS
21
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $1.73M | 1.28% |
145,559
-64,480
| -31% | -$775K |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $1.44M | 1.06% |
15,100
+800
| +6% | +$74.7K |
|
|
DCBO
23
Docebo
DCBO
$517M
| $1.37M | 1.01% |
+28,300
| New | +$1.26M |
|
|
IRBT
24
CALL
DELISTED
iRobot
IRBT
| $1.28M | 0.95% |
+33,100
| New | +$1.18M |
|
|
25
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $1.14M | 0.84% |
14,400
| – | – |
|
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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.