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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
+$7.79M
Cap. Flow %
5.76%
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 Miscellaneous 46.81%
2 Technology 22.56%
3 Financials 17.37%
4 Healthcare 6.23%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.5B
$28.1M 20.78%
4,168,657
+3,359,845
+415% +$18.1M
RILY icon
2
BRC Group Holdings
RILY
$283M
$21.1M 15.62%
1,005,800
-68,205
-6% -$1.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.38M 6.2%
17,637
+14,935
+553% +$6.65M
BIPC icon
4
CALL
Brookfield Infrastructure
BIPC
$4.6B
$8.08M 5.98%
229,000
+20,500
+10% +$653K
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$5.9M 4.36%
151,435
-65,765
-30% -$2.57M
CPRI icon
6
CALL
Capri Holdings
CPRI
$1.54B
$5.22M 3.86%
104,000
+30,000
+41% +$1.5M
CPRI icon
7
PUT
Capri Holdings
CPRI
$1.54B
$5.04M 3.73%
100,300
+89,600
+837% +$4.47M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$4.3M 3.18%
+10,500
New +$3.99M
DNA icon
9
Ginkgo Bioworks
DNA
$468M
$4.11M 3.04%
60,815
-2,387
-4% -$146K
BIPC icon
10
PUT
Brookfield Infrastructure
BIPC
$4.6B
$3.86M 2.86%
109,500
-169,200
-61% -$5.39M
TSLA icon
11
CALL
Tesla
TSLA
$1.4T
$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
MARA icon
13
Marathon Digital Holdings
MARA
$4.37B
$2.37M 1.75%
100,800
+84,700
+526% +$1.07M
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$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
AMC icon
17
CALL
AMC Entertainment Holdings
AMC
$2.37B
$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
$616M
$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
$421M
$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
$616M
$1.37M 1.01%
+28,300
New +$1.26M
IRBT
24
CALL
DELISTED
iRobot
IRBT
$1.28M 0.95%
+33,100
New +$1.18M
CP icon
25
CALL
Canadian Pacific Kansas City
CP
$80.5B
$1.14M 0.84%
14,400
– –
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 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 deployed $7.79M of net new capital in Q4 2023, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 10,500 shares worth $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $2.57M trimmed.

  • 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.