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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
+46.29%
1 Year Est. Return
+179.87%
3 Year Est. Return
+470.49%
5 Year Est. Return
+544.99%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$266M
(-60%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-138.67%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
114
New
38
Increased
10
Reduced
11
Closed
31
Top Buys
| 1 |
CDTX
Cidara Therapeutics
CDTX
|
+$4.65M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.55M |
| 3 |
Warner Bros
WBD
|
+$935K |
| 4 |
DVAX
Dynavax Technologies
DVAX
|
+$374K |
| 5 |
RPTX
Repare Therapeutics
RPTX
|
+$238K |
Top Sells
| 1 |
K
Kellanova
K
|
+$4.25M |
| 2 |
ETNB
89bio
ETNB
|
+$1.91M |
| 3 |
ARIS
Aris Water Solutions
ARIS
|
+$673K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$510K |
| 5 |
Electronic Arts
EA
|
+$404K |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Communication Services | 3.21% |
| 3 | Financials | 1.02% |
| 4 | Energy | 0.35% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Netflix
NFLX
$313B
| $93.8M | 53.82% |
1,000,000
| – | – |
|
|
AVDL
2
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.42M | 4.26% |
+344,200
| New | +$6.68M |
|
|
CDTX
3
PUT
DELISTED
Cidara Therapeutics
CDTX
| $7.33M | 4.21% |
+33,200
| New | +$5.37M |
|
|
HOLX
4
PUT
DELISTED
Hologic
HOLX
| $7.2M | 4.13% |
+96,700
| New | +$7.07M |
|
|
PSKY
5
PUT
Paramount Skydance Corp
PSKY
$10.2B
| $6.46M | 3.71% |
482,300
-366,000
| -43% | -$5.71M |
|
|
CDTX
6
DELISTED
Cidara Therapeutics
CDTX
| $6.36M | 3.65% |
+28,787
| New | +$4.65M |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $4.64M | 2.66% |
+62,300
| New | +$4.55M |
|
8
PUT
Boeing
BA
$169B
| $4.34M | 2.49% |
+20,000
| New | +$4.11M |
|
|
9
PUT
Warner Bros
WBD
$68.4B
| $3.7M | 2.12% |
128,400
+64,900
| +102% | +$1.52M |
|
|
AVDL
10
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.6M | 2.06% |
+166,900
| New | +$3.24M |
|
|
CDTX
11
CALL
DELISTED
Cidara Therapeutics
CDTX
| $2.61M | 1.5% |
+11,800
| New | +$1.91M |
|
|
PSKY
12
Paramount Skydance Corp
PSKY
$10.2B
| $2.58M | 1.48% |
192,300
-5,200
| -3% | -$81.2K |
|
|
13
PUT
Electronic Arts
EA
$52.1B
| $2.33M | 1.34% |
11,400
+500
| +5% | +$101K |
|
|
14
CALL
Electronic Arts
EA
$52.1B
| $2.13M | 1.22% |
+10,400
| New | +$2.1M |
|
|
15
Electronic Arts
EA
$52.1B
| $1.82M | 1.04% |
8,900
-2,000
| -18% | -$404K |
|
|
KBDC
16
Kayne Anderson BDC
KBDC
$924M
| $1.75M | 1% |
121,998
| – | – |
|
17
PUT
Brighthouse Financial
BHF
$3.76B
| $1.52M | 0.87% |
+23,400
| New | +$1.37M |
|
|
18
CALL
Warner Bros
WBD
$68.4B
| $1.44M | 0.83% |
+50,000
| New | +$1.17M |
|
19
CALL
SiriusXM
SIRI
$10.5B
| $1.39M | 0.8% |
69,300
+1,400
| +2% | +$30.1K |
|
|
20
CALL
Brighthouse Financial
BHF
$3.76B
| $1.17M | 0.67% |
+18,000
| New | +$1.06M |
|
21
CALL
Western Midstream Partners
WES
$19B
| $1.17M | 0.67% |
29,500
+18,200
| +161% | +$705K |
|
22
PUT
Wolfspeed
WOLF
$1.62B
| $1.16M | 0.66% |
66,500
+62,500
| +1,563% | +$1.43M |
|
|
23
Warner Bros
WBD
$68.4B
| $1.15M | 0.66% |
+40,000
| New | +$935K |
|
24
CALL
Strategy Inc
MSTR
$34.1B
| $760K | 0.44% |
+5,000
| New | +$1.15M |
|
|
PSKY
25
CALL
Paramount Skydance Corp
PSKY
$10.2B
| $733K | 0.42% |
54,700
-39,100
| -42% | -$610K |
|
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Equitec Proprietary Markets's Q4 2025 Portfolio in Review
As of Q4 2025, Equitec Proprietary Markets held 114 positions worth $174M, down 60% from $440M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Equitec Proprietary Markets withdrew a net $242M in Q4 2025, closing 31 positions and reducing 11 holdings. Its most notable exit was Kellanova, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 0.54% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Equitec Proprietary Markets opened a new position in Cidara Therapeutics worth $6.36M.
- Equitec Proprietary Markets's largest Q4 2025 buy was Cidara Therapeutics: 28,787 shares worth $6.36M.
- Equitec Proprietary Markets added most to Western Midstream Partners in Q4 2025, an estimated $224K increase.
- Equitec Proprietary Markets's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $404K.
- Equitec Proprietary Markets fully exited Kellanova in Q4 2025, selling an estimated $4.25M.
- Equitec Proprietary Markets's ten largest holdings make up 83% of its $174M portfolio in Q4 2025.
- Equitec Proprietary Markets opened 38 new positions and closed 31 in Q4 2025.
- Equitec Proprietary Markets's portfolio value fell 60% quarter-over-quarter to $174M.
Based on Equitec Proprietary Markets's 13F filing for Q4 2025, filed 17 Feb 2026.