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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
+2.21%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$85.3M
Cap. Flow
-$73.1M
Cap. Flow %
-92.82%
Top 10 Hldgs %
81.77%
Holding
112
New
22
Increased
7
Reduced
17
Closed
39

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
X
US Steel
X
+$1.37M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$873K
4
PARA
Paramount Global Class B
PARA
+$630K
5
MGRC icon
McGrath RentCorp
MGRC
+$628K

Top Sells

1
APLD icon
Applied Digital
APLD
+$18.1M
2
RILY icon
BRC Group Holdings
RILY
+$15.7M
3
MSTR icon
Strategy Inc
MSTR
+$7.2M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.39M

Sector Composition

1 Communication Services 1.92%
2 Healthcare 1.89%
3 Materials 1.76%
4 Technology 1.6%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
PUT
DELISTED
US Steel
X
$19.8M 25.15%
523,900
+150,600
+40% +$5.75M
X
2
CALL
DELISTED
US Steel
X
$19.5M 24.73%
515,100
-4,000
-0.8% -$153K
SMCI icon
3
CALL
Super Micro Computer
SMCI
$15.6B
$6.39M 8.12%
78,000
-170,000
-69% -$14.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.55M 7.05%
10,202
+10,200
+510,000% +$5.34M
CPRI icon
5
CALL
Capri Holdings
CPRI
$1.88B
$4.44M 5.64%
134,300
-19,900
-13% -$720K
BIPC icon
6
PUT
Brookfield Infrastructure
BIPC
$4.99B
$2.35M 2.98%
69,800
-12,300
-15% -$410K
AMED
7
PUT
DELISTED
Amedisys
AMED
$1.97M 2.51%
21,500
+300
+1% +$27.8K
CPRI icon
8
PUT
Capri Holdings
CPRI
$1.88B
$1.67M 2.12%
50,400
-71,000
-58% -$2.57M
PARA
9
PUT
DELISTED
Paramount Global Class B
PARA
$1.38M 1.75%
+132,900
New +$1.56M
X
10
DELISTED
US Steel
X
$1.36M 1.72%
+35,869
New +$1.37M
VZIO
11
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1.25M 1.59%
116,200
+18,500
+19% +$198K
EVBG
12
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.15M 1.46%
+32,900
New +$1.14M
AMED
13
DELISTED
Amedisys
AMED
$1.1M 1.4%
12,000
-3,600
-23% -$334K
INBX icon
14
CALL
Inhibrx
INBX
$1.28B
$1.09M 1.39%
+77,100
New +$1.2M
VZIO
15
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$960K 1.22%
88,900
-89,000
-50% -$952K
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$878K 1.12%
+25,100
New +$873K
DDI
17
DoubleDown Interactive
DDI
$561M
$873K 1.11%
66,842
-29,661
-31% -$342K
MGRC icon
18
PUT
McGrath RentCorp
MGRC
$2.9B
$810K 1.03%
+7,600
New +$837K
PARA
19
CALL
DELISTED
Paramount Global Class B
PARA
$728K 0.93%
+70,100
New +$821K
MGRC icon
20
McGrath RentCorp
MGRC
$2.9B
$607K 0.77%
+5,700
New +$628K
LSXMK
21
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$570K 0.72%
+25,700
New +$611K
PARA
22
DELISTED
Paramount Global Class B
PARA
$559K 0.71%
+53,800
New +$630K
GME icon
23
CALL
GameStop
GME
$9.82B
$494K 0.63%
+20,000
New +$396K
SNCR
24
DELISTED
Synchronoss Technologies
SNCR
$360K 0.46%
38,742
-16,100
-29% -$131K
BAM icon
25
PUT
Brookfield Asset Management
BAM
$77.2B
$323K 0.41%
+8,500
New +$334K
1
2 3 4 5

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CQWA
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CI
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TH
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BAH
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BWG
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AWS
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Equitec Proprietary Markets's Q2 2024 Portfolio in Review

As of Q2 2024, Equitec Proprietary Markets held 112 positions worth $78.7M, down 52% from $164M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Equitec Proprietary Markets withdrew a net $73.1M in Q2 2024, closing 39 positions and reducing 17 holdings. Its most notable exit was Applied Digital, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Equitec Proprietary Markets opened a new position in US Steel worth $1.36M.

  • Equitec Proprietary Markets's largest Q2 2024 buy was US Steel: 35,869 shares worth $1.36M.
  • Equitec Proprietary Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.34M increase.
  • Equitec Proprietary Markets's biggest Q2 2024 reduction was DoubleDown Interactive, cutting an estimated $342K.
  • Equitec Proprietary Markets fully exited Applied Digital in Q2 2024, selling an estimated $18.1M.
  • Equitec Proprietary Markets's ten largest holdings make up 82% of its $78.7M portfolio in Q2 2024.
  • Equitec Proprietary Markets opened 22 new positions and closed 39 in Q2 2024.
  • Equitec Proprietary Markets's portfolio value fell 52% quarter-over-quarter to $78.7M.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.