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Equitec Proprietary Markets

Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:

Top 5 stock holdings are X, SMCI, APLD, NVDA, RILY, and represent 68.12% of Equitec Proprietary Markets's stock portfolio.
Added to shares of these 10 stocks: X (+$34M), SMCI (+$25M), MSTR (+$12M), FUSN (+$5.1M), CPRI, VZIO, CNNE, AEL, DJT, GLD.
Started 16 new stock positions in FUSN, DJT, SIRI, KNTE, GLD, VZIO, AEL, LSXMK, Griid Infrastructure, Amplify Etf Tr. SMCI, CNNE, SOUN, MSTR, INBX, BRLSW.
Reduced shares in these 10 stocks: NVDA (-$107M), BIPC (-$9.4M), SPY (-$9.2M), OXY.WS (-$5.9M), RILY (-$5.6M), , QQQ, CP, Mirati Therapeutics, DCBO.
Sold out of its positions in Adit Edtech Acquisition Corp, AMD, AREN, CP, CELUW, DCBO, Etf Managers Tr tierra xp latin, EVEX.WS, Gracell Biotechnologies, IEP.
Equitec Proprietary Markets was a net seller of stock by $-80M.
Equitec Proprietary Markets has $164M in assets under management (AUM), dropping by 21.32%.
Central Index Key (CIK): 0001143261

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Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United States Steel Corporation Call Option (X)	22.2	$36M	+1382%	892k	40.78	View chart
Super Micro Computer Call Option (SMCI)	15.3	$25M	NEW	25k	1010.03	View chart
Applied Digital Corp Com New (APLD)	11.0	$18M		4.2M	4.28	View chart
NVIDIA Corporation (NVDA)	10.0	$16M	-86%	18k	903.56	View chart
B. Riley Financial (RILY)	9.6	$16M	-26%	744k	21.17	View chart
Capri Holdings SHS (CPRI)	8.2	$13M	+44%	296k	45.30	View chart
Microstrategy Cl A New (MSTR)	7.5	$12M	NEW	7.2k	1704.56	View chart
Fusion Pharmaceuticals Call Option (FUSN)	3.1	$5.1M	NEW	241k	21.32	View chart
Amedisys (AMED)	2.1	$3.4M	+4%	37k	92.16	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	2.0	$3.2M	-74%	89k	36.04	View chart
Vizio Hldg Corp Cl A Com (VZIO)	1.9	$3.1M	NEW	286k	10.94	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.8	$1.4M	-23%	111k	12.49	View chart
Cannae Holdings (CNNE)	0.7	$1.1M	NEW	50k	22.24	View chart
Doubledown Interactive Co Lt Ads (DDI)	0.6	$1.0M	-26%	97k	10.88	View chart
American Equity Investment Life Holding (AEL)	0.6	$1.0M	NEW	18k	56.22	View chart
Digital World Acquisition Co Class A (DJT)	0.6	$917k	NEW	15k	61.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$905k	NEW	4.4k	205.72	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.5	$780k	-72%	673k	1.16	View chart
Lilium N V Class A Ord Shs (LILM)	0.4	$734k	-66%	764k	0.96	View chart
Cadiz Com New (CDZI)	0.4	$595k	-15%	205k	2.90	View chart
Inhibrx Put Option (INBX)	0.3	$559k	NEW	16k	34.96	View chart
Kinnate Biopharma Put Option (KNTE)	0.3	$536k	NEW	202k	2.66	View chart
Synchronoss Technologies Com New (SNCR)	0.3	$458k	-62%	55k	8.35	View chart
Sirius Xm Holdings (SIRI)	0.2	$369k	NEW	95k	3.88	View chart
iRobot Corporation Call Option (IRBT)	0.2	$269k	-34%	31k	8.76	View chart
Babcock & Wilcox Enterpr (BW)	0.2	$252k	-13%	223k	1.13	View chart
Pharmacyte Biotech Com New (PMCB)	0.1	$196k		83k	2.37	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.1	$123k	NEW	4.1k	29.71	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$81k	NEW	14k	5.89	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$57k		600.00	94.62	View chart
Gamestop Corp Cl A (GME)	0.0	$51k	-14%	4.1k	12.52	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$49k	-17%	145k	0.34	View chart
Conn's (CONN)	0.0	$42k	+180%	13k	3.35	View chart
Macy's (M)	0.0	$40k		2.0k	19.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$31k		200.00	152.26	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$28k	-2%	111k	0.25	View chart
Lucid Group (LCID)	0.0	$23k		7.9k	2.85	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$17k	-29%	35k	0.48	View chart
Origin Materials (ORGN)	0.0	$14k		28k	0.51	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$12k		80k	0.15	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$10k		200.00	50.08	View chart
Tmc The Metals Company (TMC)	0.0	$5.7k		4.0k	1.43	View chart
Jd.com Spon Adr Cl A (JD)	0.0	$5.5k		200.00	27.39	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.0	$5.4k		1.0k	5.41	View chart
Amplify Etf Tr Amplify Alternat	0.0	$4.2k	NEW	1.0k	4.18	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$4.0k	-99%	1.1k	3.72	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.0	$3.2k		500.00	6.32	View chart
Sabre (SABR)	0.0	$2.4k		1.0k	2.42	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$2.1k	NEW	15k	0.14	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$2.0k		5.0k	0.39	View chart
Msp Recovery *w Exp 05/20/202 (LIFWW)	0.0	$1.8k		500k	0.00	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$1.3k		5.3k	0.24	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$1.2k		15k	0.08	View chart
Hawaiian Electric Industries (HE)	0.0	$1.1k		100.00	11.27	View chart
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW)	0.0	$1.1k		50k	0.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.0k	-99%	2.00	523.00	View chart
Griid Infrastructure *w Exp 12/29/202	0.0	$1.0k	NEW	17k	0.06	View chart
Asset Entities Class B Com (ASST)	0.0	$570.000000		800.00	0.71	View chart
Revelation Biosciences *w Exp 01/10/202 (REVBW)	0.0	$530.000000		20k	0.03	View chart
Cepton *w Exp 06/01/202 (CPTNW)	0.0	$517.440000		53k	0.01	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$475.000000		1.9k	0.25	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$407.000000		10k	0.04	View chart
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW)	0.0	$334.283800		22k	0.02	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$300.000000	-12%	50k	0.01	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$297.500000		12k	0.03	View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW)	0.0	$196.800000		4.8k	0.04	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$183.000000		5.0k	0.04	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$170.000000		2.5k	0.07	View chart
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS)	0.0	$99.180000		5.8k	0.02	View chart
Presto Automation *w Exp 09/21/202 (PRSTW)	0.0	$27.040000		1.6k	0.02	View chart
Lazydays Hldgs (GORV)	0.0	$24.000000	-99%	6.00	4.00	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$17.940000		2.6k	0.01	View chart

Past Filings by Equitec Proprietary Markets

SEC 13F filings are viewable for Equitec Proprietary Markets going back to 2014

Equitec Proprietary Markets 2024 Q1 restated filed April 26, 2024
Equitec Proprietary Markets 2024 Q1 filed April 26, 2024
Equitec Proprietary Markets 2023 Q4 filed Jan. 29, 2024
Equitec Proprietary Markets 2023 Q3 filed Oct. 17, 2023
Equitec Proprietary Markets 2023 Q2 filed July 12, 2023
Equitec Proprietary Markets 2023 Q1 filed April 28, 2023
Equitec Proprietary Markets 2022 Q4 filed Jan. 31, 2023
Equitec Proprietary Markets 2022 Q3 filed Oct. 11, 2022
Equitec Proprietary Markets 2022 Q2 filed July 18, 2022
Equitec Proprietary Markets 2022 Q1 filed April 22, 2022
Equitec Proprietary Markets 2021 Q4 filed Jan. 31, 2022
Equitec Proprietary Markets 2021 Q3 filed Oct. 12, 2021
Equitec Proprietary Markets 2021 Q2 filed July 20, 2021
Equitec Proprietary Markets 2020 Q1 filed April 19, 2021
Equitec Proprietary Markets 2020 Q4 filed Jan. 26, 2021
Equitec Proprietary Markets 2020 Q3 filed Oct. 13, 2020

View all past filings

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