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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
+46.29%
1 Year Est. Return
+230.29%
3 Year Est. Return
+526.89%
5 Year Est. Return
+679.16%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$266M
Cap. Flow
+$2.86M
Cap. Flow %
1.64%
Top 10 Hldgs %
83.13%
Holding
114
New
38
Increased
10
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$4.65M
2
HOLX
Hologic
HOLX
+$4.55M
3
WBD icon
Warner Bros
WBD
+$935K
4
DVAX
Dynavax Technologies
DVAX
+$374K
5
RPTX
Repare Therapeutics
RPTX
+$238K

Top Sells

Rank Stock Value
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
EA
Electronic Arts
EA
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.22%
2 Healthcare 7.03%
3 Communication Services 3.21%
4 Financials 1.02%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
CALL
Netflix
NFLX
$326B
$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
$12.2B
$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
BA icon
8
PUT
Boeing
BA
$168B
$4.34M 2.49%
+20,000
New +$4.11M
WBD icon
9
PUT
Warner Bros
WBD
$70.8B
$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
$12.2B
$2.58M 1.48%
192,300
-5,200
-3% -$81.2K
EA
13
PUT
DELISTED
Electronic Arts
EA
$2.33M 1.34%
11,400
+500
+5% +$101K
EA
14
CALL
DELISTED
Electronic Arts
EA
$2.13M 1.22%
+10,400
New +$2.1M
EA
15
DELISTED
Electronic Arts
EA
$1.82M 1.04%
8,900
-2,000
-18% -$404K
KBDC
16
Kayne Anderson BDC
KBDC
$888M
$1.75M 1%
121,998
– –
BHF icon
17
PUT
Brighthouse Financial
BHF
$3.08B
$1.52M 0.87%
+23,400
New +$1.37M
WBD icon
18
CALL
Warner Bros
WBD
$70.8B
$1.44M 0.83%
+50,000
New +$1.17M
SIRI icon
19
CALL
SiriusXM
SIRI
$9.77B
$1.39M 0.8%
69,300
+1,400
+2% +$30.1K
BHF icon
20
CALL
Brighthouse Financial
BHF
$3.08B
$1.17M 0.67%
+18,000
New +$1.06M
WES icon
21
CALL
Western Midstream Partners
WES
$20.5B
$1.17M 0.67%
29,500
+18,200
+161% +$705K
WOLF icon
22
PUT
Wolfspeed
WOLF
$1.47B
$1.16M 0.66%
66,500
+62,500
+1,563% +$1.43M
WBD icon
23
Warner Bros
WBD
$70.8B
$1.15M 0.66%
+40,000
New +$935K
MSTR icon
24
CALL
Strategy Inc
MSTR
$56.7B
$760K 0.44%
+5,000
New +$1.15M
PSKY
25
CALL
Paramount Skydance Corp
PSKY
$12.2B
$733K 0.42%
54,700
-39,100
-42% -$610K
1
2 3 4 5

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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
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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's Q4 2025 filing shows 38 new, 10 increased, 11 reduced and 31 closed positions. Its largest new stake was Cidara Therapeutics: 28,787 shares worth $6.36M. The largest sale was Kellanova, an estimated $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.