We are live on ! Find out more
EPM

Equitec Proprietary Markets Portfolio holdings

AUM $187M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
+22.82%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$28.8M
Cap. Flow
+$27.9M
Cap. Flow %
16.99%
Top 10 Hldgs %
81.88%
Holding
130
New
27
Increased
9
Reduced
17
Closed
40

Top Buys

1
MSTR icon
Strategy Inc
MSTR
+$4.56M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
CPRI icon
Capri Holdings
CPRI
+$952K
4
GLD icon
SPDR Gold Trust
GLD
+$844K
5
DJT icon
Trump Media & Technology Group
DJT
+$574K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.9M
3
RILY icon
BRC Group Holdings
RILY
+$5.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
5
MARA icon
Marathon Digital Holdings
MARA
+$2.37M

Sector Composition

1 Technology 17.96%
2 Financials 9.87%
3 Healthcare 1.64%
4 Communication Services 1.26%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
CALL
Super Micro Computer
SMCI
$16B
$25M 15.27%
+248,000
New +$18.2M
X
2
CALL
DELISTED
US Steel
X
$21.2M 12.91%
519,100
+498,900
+2,470% +$22.8M
APLD icon
3
Applied Digital
APLD
$7.56B
$18.1M 11.03%
4,228,125
+59,468
+1% +$300K
RILY icon
4
BRC Group Holdings
RILY
$276M
$15.7M 9.59%
743,254
-262,546
-26% -$5.27M
X
5
PUT
DELISTED
US Steel
X
$15.2M 9.28%
373,300
+333,300
+833% +$15.3M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.02T
$14.3M 8.7%
+158,000
New +$11.5M
MSTR icon
7
Strategy Inc
MSTR
$34.1B
$8.52M 5.2%
+50,000
New +$4.56M
CPRI icon
8
CALL
Capri Holdings
CPRI
$1.94B
$6.99M 4.26%
154,200
+50,200
+48% +$2.39M
CPRI icon
9
PUT
Capri Holdings
CPRI
$1.94B
$5.5M 3.35%
121,400
+21,100
+21% +$1.01M
MSTR icon
10
CALL
Strategy Inc
MSTR
$34.1B
$3.75M 2.29%
+22,000
New +$2.01M
FUSN
11
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.36M 2.05%
+157,700
New +$1.89M
BIPC icon
12
PUT
Brookfield Infrastructure
BIPC
$4.98B
$2.96M 1.8%
82,100
-27,400
-25% -$959K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$2.08M 1.27%
+23,000
New +$1.67M
AMED
14
PUT
DELISTED
Amedisys
AMED
$1.95M 1.19%
21,200
+1,200
+6% +$112K
VZIO
15
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$1.95M 1.19%
+177,900
New +$1.63M
FUSN
16
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.78M 1.08%
+83,400
New +$998K
AMED
17
DELISTED
Amedisys
AMED
$1.44M 0.88%
15,600
+500
+3% +$46.9K
FINS
18
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
$1.39M 0.85%
111,001
-34,558
-24% -$423K
VZIO
19
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1.07M 0.65%
+97,700
New +$896K
DDI
20
DoubleDown Interactive
DDI
$560M
$1.05M 0.64%
96,503
-34,624
-26% -$379K
DJT icon
21
Trump Media & Technology Group
DJT
$2.67B
$917K 0.56%
+14,800
New +$574K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$905K 0.55%
+4,400
New +$844K
CPRI icon
23
Capri Holdings
CPRI
$1.94B
$905K 0.55%
+19,970
New +$952K
DNA icon
24
Ginkgo Bioworks
DNA
$542M
$780K 0.48%
16,812
-44,003
-72% -$2.28M
LILM
25
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$734K 0.45%
764,092
-1,500,000
-66% -$1.39M
1
2 3 4 5

Similar funds

PP
Pearl Planning Dexter, Michigan $187M AUM
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Equitec Proprietary Markets's Q1 2024 Portfolio in Review

As of Q1 2024, Equitec Proprietary Markets held 130 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Equitec Proprietary Markets deployed $27.9M of net new capital in Q1 2024, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Strategy Inc: 50,000 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.78M trimmed.

  • Equitec Proprietary Markets's largest Q1 2024 buy was Strategy Inc: 50,000 shares worth $8.52M.
  • Equitec Proprietary Markets added most to Applied Digital in Q1 2024, an estimated $300K increase.
  • Equitec Proprietary Markets's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.78M.
  • Equitec Proprietary Markets fully exited Occidental Petroleum Corp Warrants in Q1 2024, selling an estimated $5.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 82% of its $164M portfolio in Q1 2024.
  • Equitec Proprietary Markets opened 27 new positions and closed 40 in Q1 2024.
  • Equitec Proprietary Markets's portfolio value rose 21% quarter-over-quarter to $164M.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.