Equitec Proprietary Markets 13F annual report

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.

Limited to 30 biggest holdings

$13.1 billion Assets Under Management (AUM)

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.

Careers at Equitec Proprietary Markets

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.

Recent trades

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.

One of the smallest hedge funds

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.

Robert Wenzel investment strategy

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.

The complete list of Equitec Proprietary Markets trades based on 13F SEC filings

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