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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
-4.25%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$38.8M
Cap. Flow
+$43.4M
Cap. Flow %
36.91%
Top 10 Hldgs %
87.4%
Holding
87
New
14
Increased
13
Reduced
15
Closed
19

Top Buys

1
X
US Steel
X
+$4.49M
2
SIRI icon
SiriusXM
SIRI
+$1.98M
3
PARA
Paramount Global Class B
PARA
+$303K
4
KLG
WK Kellogg Co
KLG
+$270K
5
TPR icon
Tapestry
TPR
+$165K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$878K
3
DDI
DoubleDown Interactive
DDI
+$873K
4
SNCR
Synchronoss Technologies
SNCR
+$415K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$166K

Sector Composition

1 Materials 4.67%
2 Communication Services 2.06%
3 Healthcare 1.08%
4 Industrials 0.48%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
PUT
DELISTED
US Steel
X
$22.8M 19.38%
644,400
+120,500
+23% +$4.59M
X
2
CALL
DELISTED
US Steel
X
$20M 17.03%
566,400
+51,300
+10% +$1.95M
SIRI icon
3
PUT
SiriusXM
SIRI
$10.5B
$15.9M 13.53%
+672,400
New +$20.9M
CPRI icon
4
CALL
Capri Holdings
CPRI
$1.94B
$14.5M 12.35%
342,000
+207,700
+155% +$7.28M
K
5
CALL
DELISTED
Kellanova
K
$6.99M 5.95%
+86,600
New +$6.16M
CPRI icon
6
PUT
Capri Holdings
CPRI
$1.94B
$5.84M 4.97%
137,700
+87,300
+173% +$3.06M
X
7
DELISTED
US Steel
X
$5.44M 4.63%
153,839
+117,970
+329% +$4.49M
SIRI icon
8
CALL
SiriusXM
SIRI
$10.5B
$5.04M 4.29%
+213,300
New +$6.62M
PARA
9
CALL
DELISTED
Paramount Global Class B
PARA
$3.34M 2.84%
314,600
+244,500
+349% +$2.66M
BIPC icon
10
PUT
Brookfield Infrastructure
BIPC
$4.98B
$2.84M 2.42%
65,400
-4,400
-6% -$171K
AMED
11
PUT
DELISTED
Amedisys
AMED
$2.5M 2.13%
25,900
+4,400
+20% +$429K
PARA
12
PUT
DELISTED
Paramount Global Class B
PARA
$2.44M 2.07%
229,500
+96,600
+73% +$1.05M
SIRI icon
13
SiriusXM
SIRI
$10.5B
$1.51M 1.28%
+63,810
New +$1.98M
INBX icon
14
CALL
Inhibrx
INBX
$1.31B
$1.3M 1.11%
83,100
+6,000
+8% +$84.3K
AMED
15
DELISTED
Amedisys
AMED
$1.01M 0.86%
10,500
-1,500
-13% -$146K
PARA
16
DELISTED
Paramount Global Class B
PARA
$868K 0.74%
81,700
+27,900
+52% +$303K
MGRC icon
17
PUT
McGrath RentCorp
MGRC
$2.97B
$821K 0.7%
7,800
+200
+3% +$21.2K
BNED icon
18
CALL
Barnes & Noble Education
BNED
$434M
$609K 0.52%
+65,800
New +$679K
TPR icon
19
PUT
Tapestry
TPR
$29.1B
$564K 0.48%
+12,000
New +$495K
MGRC icon
20
McGrath RentCorp
MGRC
$2.97B
$526K 0.45%
4,996
-704
-12% -$74.7K
K
21
PUT
DELISTED
Kellanova
K
$428K 0.36%
+5,300
New +$377K
KLG
22
DELISTED
WK Kellogg Co
KLG
$269K 0.23%
+15,750
New +$270K
CDZI icon
23
Cadiz
CDZI
$293M
$252K 0.21%
83,174
-20,000
-19% -$65.1K
GME icon
24
GameStop
GME
$9.84B
$237K 0.2%
10,325
– –
INBX icon
25
PUT
Inhibrx
INBX
$1.31B
$196K 0.17%
12,500
-3,000
-19% -$42.2K
1
2 3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Equitec Proprietary Markets held 87 positions worth $117M, up 49% from $78.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Equitec Proprietary Markets deployed $43.4M of net new capital in Q3 2024, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was SiriusXM: 63,810 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.64M trimmed.

  • Equitec Proprietary Markets's largest Q3 2024 buy was SiriusXM: 63,810 shares worth $1.51M.
  • Equitec Proprietary Markets added most to US Steel in Q3 2024, an estimated $4.49M increase.
  • Equitec Proprietary Markets's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.64M.
  • Equitec Proprietary Markets fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $878K.
  • Equitec Proprietary Markets's ten largest holdings make up 87% of its $117M portfolio in Q3 2024.
  • Equitec Proprietary Markets opened 14 new positions and closed 19 in Q3 2024.
  • Equitec Proprietary Markets's portfolio value rose 49% quarter-over-quarter to $117M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2024, filed 18 Oct 2024.