Latest EQUITEC PROPRIETARY MARKETS, LLC Stock Portfolio
EQUITEC PROPRIETARY MARKETS, LLC Performance:
2024 Q3: -0.66%YTD: -1.97%2023: -3.66%
Performance for 2024 Q3 is -0.66%, and YTD is -1.97%, and 2023 is -3.66%.
About EQUITEC PROPRIETARY MARKETS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EQUITEC PROPRIETARY MARKETS, LLC reported an equity portfolio of $117.5 Millions as of 30 Sep, 2024.
The top stock holdings of EQUITEC PROPRIETARY MARKETS, LLC are X, , AMED. The fund has invested 4.6% of it's portfolio in UNITED STATES STL CORP NEW and 1.3% of portfolio in SIRIUSXM HOLDINGS INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), DOUBLEDOWN INTERACTIVE CO LT and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SYNCHRONOSS TECHNOLOGIES INC (SNCR) and BABCOCK & WILCOX ENTERPRISES (BW). EQUITEC PROPRIETARY MARKETS, LLC opened new stock positions in SIRIUSXM HOLDINGS INC, TAPESTRY INC (TPR) and GINKGO BIOWORKS HOLDINGS INC (DNA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), PARAMOUNT GLOBAL (PARA) and SHARECARE INC (SHCR).
The top stock holdings of EQUITEC PROPRIETARY MARKETS, LLC are X, , AMED. The fund has invested 4.6% of it's portfolio in UNITED STATES STL CORP NEW and 1.3% of portfolio in SIRIUSXM HOLDINGS INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), DOUBLEDOWN INTERACTIVE CO LT and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SYNCHRONOSS TECHNOLOGIES INC (SNCR) and BABCOCK & WILCOX ENTERPRISES (BW). EQUITEC PROPRIETARY MARKETS, LLC opened new stock positions in SIRIUSXM HOLDINGS INC, TAPESTRY INC (TPR) and GINKGO BIOWORKS HOLDINGS INC (DNA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), PARAMOUNT GLOBAL (PARA) and SHARECARE INC (SHCR).
EQUITEC PROPRIETARY MARKETS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EQUITEC PROPRIETARY MARKETS, LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was -15.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 1,509,110 |
| wk kellogg co | 269,483 |
| tapestry inc | 187,920 |
| ginkgo bioworks holdings inc | 99,430 |
| western asset gbl high inc f | 429 |
| asset entities inc | 208 |
New stocks bought by EQUITEC PROPRIETARY MARKETS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united states stl corp new | 328 |
| paramount global | 51.86 |
| sharecare inc | 20.84 |
| livewire group inc | 1.54 |
Additions to existing portfolio by EQUITEC PROPRIETARY MARKETS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -99.98 |
| synchronoss technologies inc | -91.48 |
| babcock & wilcox enterprises | -84.98 |
| brookfield infrastructure co | -69.43 |
| hawaiian elec industries | -25.00 |
| cadiz inc | -19.38 |
| amedisys inc | -12.5 |
| mcgrath rentcorp | -12.35 |
EQUITEC PROPRIETARY MARKETS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sify technologies ltd | -39,380 |
| doubledown interactive co lt | -872,622 |
| everbridge inc | -878,249 |
| ginkgo bioworks holdings inc | -224,813 |
| crescent energy company | -107,290 |
| hippo hldgs inc | -95.00 |
| presto automation inc | -46.00 |
| asset entities inc | -301 |
EQUITEC PROPRIETARY MARKETS, LLC got rid off the above stocks
Sector Distribution
EQUITEC PROPRIETARY MARKETS, LLC has about 50% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 50 |
| Others | 19.3 |
| Healthcare | 10.2 |
| Communication Services | 8.3 |
| Industrials | 5.1 |
| Consumer Cyclical | 4.2 |
| Utilities | 2.3 |
Market Cap. Distribution
EQUITEC PROPRIETARY MARKETS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 75.7 |
| UNALLOCATED | 19.3 |
| MICRO-CAP | 3.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 18% of the stocks held by EQUITEC PROPRIETARY MARKETS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82 |
| S&P 500 | 9.9 |
| RUSSELL 2000 | 8.1 |
EQUITEC PROPRIETARY MARKETS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EQUITEC PROPRIETARY MARKETS, LLC
EQUITEC PROPRIETARY MARKETS, LLC has 43 stocks in it's portfolio. About 8.9% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for EQUITEC PROPRIETARY MARKETS, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMC | amc entmt hldgs inc | 0.00 | 971 | 4,418 | unchanged | 0.00 | ||
| AMED | amedisys inc | 0.86 | 10,500 | 1,013,360 | reduced | -12.5 | ||
| AMLX | amplify etf tr | 0.00 | 1,000 | 3,310 | unchanged | 0.00 | ||
| ANGH | anghami inc | 0.00 | 2,500 | 38.00 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.01 | 200 | 9,506 | unchanged | 0.00 | ||
| ASST | asset entities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASST | asset entities inc | 0.00 | 160 | 208 | new | |||
| BBAI | bigbear ai hldgs inc | 0.01 | 125,000 | 17,500 | reduced | -3.85 | ||
| BOIL | proshares tr ii | 0.00 | 100 | 2,493 | unchanged | 0.00 | ||
| BW | babcock & wilcox enterprises | 0.03 | 16,465 | 33,589 | reduced | -84.98 | ||
| CANE | teucrium commodity tr | 0.00 | 1,000 | 5,240 | unchanged | 0.00 | ||
| CDZI | cadiz inc | 0.21 | 83,174 | 252,017 | reduced | -19.38 | ||
| CPTN | cepton inc | 0.00 | 52,800 | 676 | unchanged | 0.00 | ||
| CRGY | crescent energy company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNA | ginkgo bioworks holdings inc | 0.09 | 12,200 | 99,430 | new | |||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GME | gamestop corp new | 0.20 | 10,325 | 236,752 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.03 | 200 | 33,438 | unchanged | 0.00 | ||
| HE | hawaiian elec industries | 0.00 | 75.00 | 726 | reduced | -25.00 | ||