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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.51M
Cap. Flow
-$648K
Cap. Flow %
-0.55%
Top 10 Hldgs %
53.61%
Holding
295
New
1
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$373K
2
ZS icon
Zscaler
ZS
+$240K
3
QCOM icon
Qualcomm
QCOM
+$124K
4
PACB icon
Pacific Biosciences
PACB
+$59.7K
5
GM icon
General Motors
GM
+$37.8K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$454K
2
AMZN icon
Amazon
AMZN
+$386K
3
MU icon
Micron Technology
MU
+$217K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
276
Hims & Hers Health
HIMS
$6.87B
$20K 0.02%
2,000
– –
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
$18K 0.02%
358
– –
CHWY icon
278
Chewy
CHWY
$9.59B
$17K 0.01%
475
– –
U icon
279
Unity
U
$18B
$16K 0.01%
500
– –
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
$16K 0.01%
6,456
– –
OWLT icon
281
Owlet
OWLT
$158M
$11K 0.01%
2,497
– –
WMC
282
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K 0.01%
922
– –
NIO icon
283
NIO
NIO
$11.5B
$7K 0.01%
700
+300
+75% +$3.07K
AUD
284
DELISTED
Audacy, Inc.
AUD
$7K 0.01%
51,841
– –
IMCC
285
IM Cannabis
IMCC
$1.11M
$6K 0.01%
1,448
– –
QYLD icon
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5K ﹤0.01%
291
+12
+4% +$200
WBD icon
287
Warner Bros
WBD
$66.2B
$3K ﹤0.01%
200
– –
SNAP icon
288
Snap
SNAP
$8.83B
$2K ﹤0.01%
180
– –
DIDI
289
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
500
– –
VSSYW
290
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1K ﹤0.01%
18,270
– –
INTC icon
291
Intel
INTC
$503B
– –
-2,500
Closed -$66K
V icon
292
Visa
V
$692B
– –
-1,000
Closed -$208K
AAWW
293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,503
Closed -$454K
8 9 10 11
12

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JWM
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N
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ORC
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TSM
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EMC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, EMC Capital Management held 295 positions worth $119M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EMC Capital Management opened 1 new position and exited 3, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q1 2023 buy was Globus Medical: 500 shares worth $28K.
  • EMC Capital Management added most to Trade Desk in Q1 2023, an estimated $373K increase.
  • EMC Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $386K.
  • EMC Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $454K.
  • EMC Capital Management's ten largest holdings make up 54% of its $119M portfolio in Q1 2023.
  • EMC Capital Management opened 1 new position and closed 3 in Q1 2023.
  • EMC Capital Management's portfolio value rose 6.7% quarter-over-quarter to $119M.

Based on EMC Capital Management's 13F filing for Q1 2023, filed 22 May 2023.