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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
+32.82%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$334M
Cap. Flow
+$319M
Cap. Flow %
72.42%
Top 10 Hldgs %
95.61%
Holding
102
New
37
Increased
2
Reduced
9
Closed
26

Top Buys

1
PSKY
Paramount Skydance Corp
PSKY
+$3.12M
2
EA icon
Electronic Arts
EA
+$1.8M
3
ETNB
89bio
ETNB
+$1.33M
4
ARIS
Aris Water Solutions
ARIS
+$633K
5
WES icon
Western Midstream Partners
WES
+$379K

Top Sells

1
BPMC
Blueprint Medicines
BPMC
+$11.9M
2
K
Kellanova
K
+$2.77M
3
SAGE
Sage Therapeutics
SAGE
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$512K
5
SPR
Spirit AeroSystems
SPR
+$340K

Sector Composition

1 Communication Services 1.36%
2 Consumer Staples 0.97%
3 Healthcare 0.54%
4 Financials 0.38%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$250M 56.92%
+376,000
New +$241M
NFLX icon
2
CALL
Netflix
NFLX
$313B
$120M 27.24%
+1,000,000
New +$122M
PSKY
3
PUT
Paramount Skydance Corp
PSKY
$10.2B
$16M 3.65%
+848,300
New +$13.4M
K
4
PUT
DELISTED
Kellanova
K
$10.5M 2.38%
127,600
-43,100
-25% -$3.43M
K
5
CALL
DELISTED
Kellanova
K
$6.83M 1.55%
83,300
-64,100
-43% -$5.1M
ETNB
6
PUT
DELISTED
89bio
ETNB
$4.68M 1.06%
+318,100
New +$3.24M
K
7
DELISTED
Kellanova
K
$4.25M 0.97%
51,800
-34,760
-40% -$2.77M
PSKY
8
Paramount Skydance Corp
PSKY
$10.2B
$3.74M 0.85%
+197,500
New +$3.12M
EA icon
9
Electronic Arts
EA
$52.1B
$2.2M 0.5%
+10,900
New +$1.8M
EA icon
10
PUT
Electronic Arts
EA
$52.1B
$2.2M 0.5%
+10,900
New +$1.8M
ETNB
11
DELISTED
89bio
ETNB
$1.91M 0.43%
+130,200
New +$1.33M
PSKY
12
CALL
Paramount Skydance Corp
PSKY
$10.2B
$1.77M 0.4%
+93,800
New +$1.48M
KBDC
13
Kayne Anderson BDC
KBDC
$924M
$1.63M 0.37%
121,998
– –
SIRI icon
14
CALL
SiriusXM
SIRI
$10.5B
$1.58M 0.36%
67,900
+28,600
+73% +$662K
WBD icon
15
PUT
Warner Bros
WBD
$68.4B
$1.24M 0.28%
+63,500
New +$865K
ETNB
16
CALL
DELISTED
89bio
ETNB
$938K 0.21%
+63,800
New +$650K
TSLA icon
17
CALL
Tesla
TSLA
$1.47T
$934K 0.21%
+2,100
New +$728K
SCPH
18
PUT
DELISTED
scPharmaceuticals
SCPH
$912K 0.21%
+160,900
New +$824K
VRNA
19
CALL
DELISTED
Verona Pharma
VRNA
$875K 0.2%
+8,200
New +$856K
ARIS
20
DELISTED
Aris Water Solutions
ARIS
$673K 0.15%
+27,300
New +$633K
ZIMV
21
PUT
DELISTED
ZimVie
ZIMV
$608K 0.14%
+32,100
New +$543K
HRI icon
22
CALL
Herc Holdings
HRI
$5.11B
$583K 0.13%
5,000
– –
HRI icon
23
PUT
Herc Holdings
HRI
$5.11B
$583K 0.13%
5,000
– –
SPR
24
DELISTED
Spirit AeroSystems
SPR
$510K 0.12%
13,200
-8,500
-39% -$340K
ARIS
25
PUT
DELISTED
Aris Water Solutions
ARIS
$493K 0.11%
+20,000
New +$464K
1
2 3 4 5

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WWA
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CQWA
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CI
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BWG
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AWS
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Equitec Proprietary Markets's Q3 2025 Portfolio in Review

As of Q3 2025, Equitec Proprietary Markets held 102 positions worth $440M, up 316% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Equitec Proprietary Markets deployed $319M of net new capital in Q3 2025, opening 37 new positions and adding to 2 existing holdings. Its largest new stake was Paramount Skydance Corp: 197,500 shares worth $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.08% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $2.77M trimmed.

  • Equitec Proprietary Markets's largest Q3 2025 buy was Paramount Skydance Corp: 197,500 shares worth $3.74M.
  • Equitec Proprietary Markets added most to LiveWire Group Warrants in Q3 2025, an estimated $9.38K increase.
  • Equitec Proprietary Markets's biggest Q3 2025 reduction was Kellanova, cutting an estimated $2.77M.
  • Equitec Proprietary Markets fully exited Blueprint Medicines in Q3 2025, selling an estimated $11.9M.
  • Equitec Proprietary Markets's ten largest holdings make up 96% of its $440M portfolio in Q3 2025.
  • Equitec Proprietary Markets opened 37 new positions and closed 26 in Q3 2025.
  • Equitec Proprietary Markets's portfolio value rose 316% quarter-over-quarter to $440M.

Based on Equitec Proprietary Markets's 13F filing for Q3 2025, filed 26 Nov 2025.