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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.98M
Cap. Flow
-$2.71M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
8
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
MDB icon
MongoDB
MDB
+$263K
5
XPER icon
Xperi
XPER
+$181K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$700K
2
TRNS icon
Transcat
TRNS
+$691K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
4
NSSC icon
Napco Security Technologies
NSSC
+$544K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
251
Skywest
SKYW
$4.4B
$40K 0.04%
2,460
– –
SVC
252
Service Properties Trust
SVC
$1.09B
$37K 0.03%
1,414
– –
LYFT icon
253
Lyft
LYFT
$6.19B
$32K 0.03%
+2,500
New +$38.5K
MSGM icon
254
Motorsport Games
MSGM
$16.2M
$32K 0.03%
5,643
-283
-5% -$1.87K
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
$32K 0.03%
316
– –
SFNC icon
256
Simmons First National
SFNC
$3.4B
$30K 0.03%
1,354
– –
SBUX icon
257
Starbucks
SBUX
$120B
$29K 0.03%
300
-700
-70% -$59.5K
UBER icon
258
Uber
UBER
$143B
$29K 0.03%
1,000
– –
CORR
259
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$27K 0.03%
16,929
– –
PKOH icon
260
Park-Ohio Holdings
PKOH
$670M
$26K 0.02%
2,339
– –
RTL
261
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25K 0.02%
4,285
– –
BABA icon
262
Alibaba
BABA
$304B
$24K 0.02%
335
– –
CHWY icon
263
Chewy
CHWY
$9.59B
$21K 0.02%
475
– –
AUD
264
DELISTED
Audacy, Inc.
AUD
$20K 0.02%
51,841
– –
ARKK icon
265
ARK Innovation ETF
ARKK
$6.01B
$16K 0.01%
392
– –
U icon
266
Unity
U
$17.8B
$16K 0.01%
500
-400
-44% -$16.5K
PACB icon
267
Pacific Biosciences
PACB
$363M
$12K 0.01%
+1,200
New +$6.88K
CCL icon
268
Carnival Corporation Ltd
CCL
$39.4B
$11K 0.01%
1,000
– –
VTOL icon
269
Bristow Group
VTOL
$1.33B
$10K 0.01%
411
– –
PLTR icon
270
Palantir
PLTR
$375B
$8K 0.01%
1,000
-2,000
-67% -$17.8K
OPEN icon
271
Opendoor
OPEN
$3.34B
$5K ﹤0.01%
2,583
– –
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5K ﹤0.01%
276
+11
+4% +$193
NIO icon
273
NIO
NIO
$11.5B
$4K ﹤0.01%
+400
New +$7.92K
VSSYW
274
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$4K ﹤0.01%
18,270
-351
-2% -$74
SNAP icon
275
Snap
SNAP
$8.83B
$2K ﹤0.01%
180
– –
9 10
11
12 13

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EMC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, EMC Capital Management held 314 positions worth $108M, down 7.7% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management's Q3 2022 filing shows 10 new, 8 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,000 shares worth $2.47M. The largest sale was UFP Technologies, an estimated $700K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 15,000 shares worth $2.47M.
  • EMC Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.06M increase.
  • EMC Capital Management's biggest Q3 2022 reduction was UFP Technologies, cutting an estimated $700K.
  • EMC Capital Management fully exited AXIS Capital in Q3 2022, selling an estimated $337K.
  • EMC Capital Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • EMC Capital Management opened 10 new positions and closed 35 in Q3 2022.
  • EMC Capital Management's portfolio value fell 7.7% quarter-over-quarter to $108M.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.