Equitec Proprietary Markets is an investment fund managing more than $13.1 billion ran by Robert Wenzel. There are currently 34 companies in Mr. Wenzel’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and United States Stl Corp New, together worth $6.91 billion.
As of 5th July 2024, Equitec Proprietary Markets’s top holding is 10,202 shares of Spdr S&p 500 Etf Tr currently worth over $5.55 billion and making up 42.3% of the portfolio value.
In addition, the fund holds 35,869 shares of United States Stl Corp New worth $1.36 billion.
The third-largest holding is Amedisys worth $1.1 billion and the next is Everbridge Inc worth $878 million, with 25,100 shares owned.
Currently, Equitec Proprietary Markets's portfolio is worth at least $13.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Equitec Proprietary Markets office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Robert Wenzel serves as the Administrator at Equitec Proprietary Markets.
In the most recent 13F filing, Equitec Proprietary Markets revealed that it had opened a new position in
United States Stl Corp New and bought 35,869 shares worth $1.36 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
10,200 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 10,202 shares worth $5.55 billion.
On the other hand, there are companies that Equitec Proprietary Markets is getting rid of from its portfolio.
Equitec Proprietary Markets closed its position in Applied Digital Corp on 12th July 2024.
It sold the previously owned 4,228,125 shares for $18.1 billion.
Robert Wenzel also disclosed a decreased stake in Amedisys by 0.2%.
This leaves the value of the investment at $1.1 billion and 12,000 shares.
The two most similar investment funds to Equitec Proprietary Markets are Polar Capital LL.P. and Hernani L.P.. They manage $13.2 billion and $12.9 billion respectively.
Equitec Proprietary Markets’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
35.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Applied Digital Corp |
Closed
4,228,125
|
$18,096,375,000 | |
| B. Riley Financial Inc |
Closed
743,254
|
$15,734,687,000 | |
| Microstrategy Inc. |
Closed
5,000
|
$8,522,800,000 | |
| Spdr S&p 500 Etf Tr |
510,000.00%
10,202
|
$5,552,132,000 | 42.35% |
| NVIDIA Corp |
Closed
2,300
|
$2,078,188,000 | |
| Angel Oak Finl Strategies In |
Closed
111,001
|
$1,386,402,000 | |
| United States Stl Corp New |
Opened
35,869
|
$1,355,848,000 | 10.34% |
| Amedisys Inc. |
23.08%
12,000
|
$1,101,600,000 | 8.40% |
| Trump Media & Technology Gro |
Closed
14,800
|
$917,008,000 | |
| Spdr Gold Tr |
Closed
4,400
|
$905,168,000 | |
| Capri Holdings Limited |
Closed
19,970
|
$904,641,000 | |
| Everbridge Inc |
Opened
25,100
|
$878,249,000 | 6.70% |
| Doubledown Interactive Co Lt |
30.74%
66,842
|
$872,622,000 | 6.66% |
| Lilium N V |
Closed
764,092
|
$733,528,000 | |
| McGrath Rentcorp |
Opened
5,700
|
$607,335,000 | 4.63% |
| Paramount Global |
Opened
53,800
|
$558,982,000 | 4.26% |
| Cannae Holdings Inc |
Closed
25,000
|
$556,000,000 | |
| American Eqty Invt Life Hld |
Closed
8,000
|
$449,760,000 | |
| Synchronoss Technologies Inc |
29.36%
38,742
|
$360,301,000 | 2.75% |
| Cadiz Inc. |
49.74%
103,174
|
$318,808,000 | 2.43% |
| Kinnate Biopharma Inc. |
Closed
103,000
|
$273,980,000 | |
| Gamestop Corp New |
151.83%
10,325
|
$254,924,000 | 1.94% |
| Ginkgo Bioworks Holdings Inc |
No change
672,488
|
$224,813,000 | 1.71% |
| Brookfield Infrastructure Corporation |
15.21%
6,134
|
$206,470,000 | 1.57% |
| Pharmacyte Biotech Inc |
No change
82,727
|
$162,145,000 | 1.24% |
| Babcock & Wilcox Enterprises Inc |
50.77%
109,652
|
$158,995,000 | 1.21% |
| Brookfield Asset Managmt Ltd |
Opened
3,637
|
$138,388,000 | 1.06% |
| Liberty Media Corp. |
Closed
4,147
|
$123,207,000 | |
| Vizio Hldg Corp |
Closed
10,200
|
$111,588,000 | |
| Crescent Energy Company |
Opened
9,054
|
$107,290,000 | 0.82% |
| Soundhound Ai Inc |
Closed
13,800
|
$81,282,000 | |
| Sirius XM Holdings Inc |
Closed
15,000
|
$58,200,000 | |
| Ishares Tr |
No change
600
|
$55,068,000 | 0.42% |
| Conns Inc |
Closed
12,642
|
$42,351,000 | |
| Sify Technologies Ltd |
Opened
89,500
|
$39,380,000 | 0.30% |
| Alphabet Inc |
No change
200
|
$36,684,000 | 0.28% |
| Origin Materials Inc |
No change
28,128
|
$25,352,000 | 0.19% |
| Lucid Group, Inc. |
No change
7,900
|
$20,619,000 | 0.16% |
| Super Micro Computer Inc |
75.00%
25
|
$20,484,000 | 0.16% |
| Macys Inc |
Closed
1,000
|
$19,990,000 | |
| Macatawa Bk Corp |
Opened
1,000
|
$14,600,000 | 0.11% |
| Ark Etf Tr |
No change
200
|
$8,790,000 | 0.07% |
| Tmc The Metals Company Inc |
No change
4,000
|
$5,400,000 | 0.04% |
| Teucrium Commodity Tr |
No change
1,000
|
$5,310,000 | 0.04% |
| JD.com Inc |
No change
200
|
$5,168,000 | 0.04% |
| Amc Entmt Hldgs Inc |
10.67%
971
|
$4,836,000 | 0.04% |
| Amplify Etf Tr |
No change
1,000
|
$3,320,000 | 0.03% |
| Proshares Tr Ii |
Closed
500
|
$3,160,000 | |
| Sabre Corp |
No change
1,000
|
$2,670,000 | 0.02% |
| Proshares Tr Ii |
Opened
100
|
$2,354,000 | 0.02% |
| Hawaiian Elec Industries |
No change
100
|
$902,000 | 0.01% |
| Asset Entities Inc |
No change
800
|
$301,000 | 0.00% |
| Lazydays Holdings Inc |
No change
6
|
$15,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||