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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
+17.55%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15.2M
Cap. Flow
+$4.02M
Cap. Flow %
3.93%
Top 10 Hldgs %
90.89%
Holding
77
New
10
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.77%
2 Materials 9.5%
3 Communication Services 1.42%
4 Industrials 0.93%
5 Utilities 0.73%
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
$1.54B
$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
$9.77B
$2.74M 2.68%
120,200
-552,200
-82% -$14.1M
SIRI icon
9
CALL
SiriusXM
SIRI
$9.77B
$1.72M 1.68%
75,400
-137,900
-65% -$3.52M
CPRI icon
10
PUT
Capri Holdings
CPRI
$1.54B
$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
$353M
$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
$8.6B
$452K 0.44%
14,425
+4,100
+40% +$105K
BW icon
21
Babcock & Wilcox
BW
$1.06B
$418K 0.41%
255,100
+238,635
+1,449% +$505K
SIRI icon
22
SiriusXM
SIRI
$9.77B
$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
$8.6B
$260K 0.25%
8,300
+7,500
+938% +$192K
1
2 3 4

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 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 deployed $4.02M of net new capital in Q4 2024, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Spirit AeroSystems: 15,500 shares worth $528K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was SiriusXM, an estimated $1.19M trimmed.

  • 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.