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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
+17.55%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15.2M
Cap. Flow
-$4.24M
Cap. Flow %
-4.14%
Top 10 Hldgs %
90.89%
Holding
77
New
10
Increased
14
Reduced
12
Closed
18

Top Buys

1
X
US Steel
X
+$4.87M
2
BW icon
Babcock & Wilcox
BW
+$505K
3
SPR
Spirit AeroSystems
SPR
+$501K
4
CDZI icon
Cadiz
CDZI
+$214K
5
PARA
Paramount Global Class B
PARA
+$169K

Top Sells

1
SIRI icon
SiriusXM
SIRI
+$1.19M
2
MGRC icon
McGrath RentCorp
MGRC
+$526K
3
AMED
Amedisys
AMED
+$413K
4
TPR icon
Tapestry
TPR
+$188K
5
DNA icon
Ginkgo Bioworks
DNA
+$99.4K

Sector Composition

1 Materials 9.5%
2 Communication Services 1.42%
3 Industrials 0.93%
4 Utilities 0.73%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
PUT
DELISTED
US Steel
X
$29.5M 28.82%
867,300
+222,900
+35% +$8.23M
X
2
CALL
DELISTED
US Steel
X
$17.7M 17.35%
522,100
-44,300
-8% -$1.64M
X
3
DELISTED
US Steel
X
$9.71M 9.5%
285,790
+131,951
+86% +$4.87M
CPRI icon
4
CALL
Capri Holdings
CPRI
$1.88B
$9.13M 8.93%
433,600
+91,600
+27% +$2.49M
K
5
CALL
DELISTED
Kellanova
K
$7.59M 7.42%
93,700
+7,100
+8% +$574K
PARA
6
PUT
DELISTED
Paramount Global Class B
PARA
$7.05M 6.89%
673,600
+444,100
+194% +$4.77M
PARA
7
CALL
DELISTED
Paramount Global Class B
PARA
$6.44M 6.3%
615,700
+301,100
+96% +$3.24M
SIRI icon
8
PUT
SiriusXM
SIRI
$10.3B
$2.74M 2.68%
120,200
-552,200
-82% -$14.1M
SIRI icon
9
CALL
SiriusXM
SIRI
$10.3B
$1.72M 1.68%
75,400
-137,900
-65% -$3.52M
CPRI icon
10
PUT
Capri Holdings
CPRI
$1.88B
$1.36M 1.33%
64,800
-72,900
-53% -$1.98M
PSTX
11
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.19M 1.17%
+124,200
New +$648K
PARA
12
DELISTED
Paramount Global Class B
PARA
$1.02M 1%
97,400
+15,700
+19% +$169K
CDZI icon
13
Cadiz
CDZI
$286M
$741K 0.72%
142,574
+59,400
+71% +$214K
PSTX
14
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$711K 0.7%
+74,100
New +$387K
K
15
PUT
DELISTED
Kellanova
K
$551K 0.54%
6,800
+1,500
+28% +$121K
AMED
16
DELISTED
Amedisys
AMED
$545K 0.53%
6,000
-4,500
-43% -$413K
AMED
17
PUT
DELISTED
Amedisys
AMED
$545K 0.53%
6,000
-19,900
-77% -$1.83M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$528K 0.52%
+15,500
New +$501K
AMED
19
CALL
DELISTED
Amedisys
AMED
$454K 0.44%
+5,000
New +$459K
GME icon
20
GameStop
GME
$9.82B
$452K 0.44%
14,425
+4,100
+40% +$105K
BW icon
21
Babcock & Wilcox
BW
$1.47B
$418K 0.41%
255,100
+238,635
+1,449% +$505K
SIRI icon
22
SiriusXM
SIRI
$10.3B
$395K 0.39%
17,310
-46,500
-73% -$1.19M
SPR
23
PUT
DELISTED
Spirit AeroSystems
SPR
$341K 0.33%
+10,000
New +$323K
KLG
24
DELISTED
WK Kellogg Co
KLG
$291K 0.28%
16,150
+400
+3% +$7.32K
GME icon
25
CALL
GameStop
GME
$9.82B
$260K 0.25%
8,300
+7,500
+938% +$192K
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Equitec Proprietary Markets held 77 positions worth $102M, down 13% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Equitec Proprietary Markets withdrew a net $4.24M in Q4 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was McGrath RentCorp, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Equitec Proprietary Markets opened a new position in Spirit AeroSystems worth $528K.

  • Equitec Proprietary Markets's largest Q4 2024 buy was Spirit AeroSystems: 15,500 shares worth $528K.
  • Equitec Proprietary Markets added most to US Steel in Q4 2024, an estimated $4.87M increase.
  • Equitec Proprietary Markets's biggest Q4 2024 reduction was SiriusXM, cutting an estimated $1.19M.
  • Equitec Proprietary Markets fully exited McGrath RentCorp in Q4 2024, selling an estimated $526K.
  • Equitec Proprietary Markets's ten largest holdings make up 91% of its $102M portfolio in Q4 2024.
  • Equitec Proprietary Markets opened 10 new positions and closed 18 in Q4 2024.
  • Equitec Proprietary Markets's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Equitec Proprietary Markets's 13F filing for Q4 2024, filed 29 Jan 2025.