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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.5M
Cap. Flow
-$4.39M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.52%
Holding
291
New
3
Increased
10
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
2
AXS icon
AXIS Capital
AXS
+$378K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
BILL icon
BILL Holdings
BILL
+$164K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
TRTN
Triton International Limited
TRTN
+$596K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
4
MDB icon
MongoDB
MDB
+$303K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
276
Snap
SNAP
$8.83B
$3K ﹤0.01%
180
-12,500
-99% -$153K
WBD icon
277
Warner Bros
WBD
$66.2B
$3K ﹤0.01%
225
– –
AI icon
278
C3.ai
AI
$1.53B
– –
-3,600
Closed -$91K
ASIX icon
279
AdvanSix
ASIX
$543M
– –
-8,676
Closed -$270K
OPTU
280
Optimum Communications Inc
OPTU
$315M
– –
-13,346
Closed -$44K
BABA icon
281
Alibaba
BABA
$304B
– –
-335
Closed -$29K
BMBL icon
282
Bumble
BMBL
$372M
– –
-1,000
Closed -$14K
CHWY icon
283
Chewy
CHWY
$9.59B
– –
-475
Closed -$9K
DOCU
284
DocuSign
DOCU
$10.9B
– –
-5,000
Closed -$209K
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,000
Closed -$267K
VSSYW
286
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$0 ﹤0.01%
18,270
– –
HT
287
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,606
Closed -$144K
TRTN
288
DELISTED
Triton International Limited
TRTN
– –
-7,495
Closed -$596K
AUD
289
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
1,728
– –
WMC
290
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-922
Closed -$9K
8 9 10 11
12

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EMC Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, EMC Capital Management held 291 positions worth $150M, up 9.9% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EMC Capital Management's Q4 2023 filing shows 3 new, 10 increased, 18 reduced and 12 closed positions. Its largest new stake was AXIS Capital: 6,798 shares worth $376K. The largest sale was Microsoft, an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q4 2023 buy was AXIS Capital: 6,798 shares worth $376K.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $382K increase.
  • EMC Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.43M.
  • EMC Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $596K.
  • EMC Capital Management's ten largest holdings make up 59% of its $150M portfolio in Q4 2023.
  • EMC Capital Management opened 3 new positions and closed 12 in Q4 2023.
  • EMC Capital Management's portfolio value rose 9.9% quarter-over-quarter to $150M.

Based on EMC Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.