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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46M
Cap. Flow
-$25.2M
Cap. Flow %
-18.02%
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
WTI icon
W&T Offshore
WTI
+$594K
4
STRL icon
Sterling Infrastructure
STRL
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$4.7M
2
TRNS icon
Transcat
TRNS
+$4.56M
3
KRNT icon
Kornit Digital
KRNT
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
UFPT icon
UFP Technologies
UFPT
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Communication Services 11.88%
3 Technology 8.08%
4 Industrials 7.94%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VS icon
301
Versus Systems
VS
$8.12M
$34K 0.02%
139
-32
-19% -$13.5K
BMBL icon
302
Bumble
BMBL
$372M
$29K 0.02%
+1,000
New +$27.7K
ARKK icon
303
ARK Innovation ETF
ARKK
$6.01B
$26K 0.02%
392
– –
OPEN icon
304
Opendoor
OPEN
$3.34B
$22K 0.02%
2,583
– –
SFNC icon
305
Simmons First National
SFNC
$3.4B
$22K 0.02%
+921
New +$26.6K
RTL
306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.02%
+2,928
New +$23.7K
CCL icon
307
Carnival Corporation Ltd
CCL
$39.4B
$20K 0.01%
1,000
– –
SE icon
308
Sea Limited
SE
$68B
$20K 0.01%
165
– –
CHWY icon
309
Chewy
CHWY
$9.59B
$19K 0.01%
475
– –
WOR icon
310
Worthington Enterprises
WOR
$2.83B
$19K 0.01%
+650
New +$22.4K
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.63B
$18K 0.01%
387
-30,918
-99% -$1.47M
GDRX icon
312
GoodRx Holdings
GDRX
$1.27B
$10K 0.01%
500
– –
LCI
313
DELISTED
Lannett Company, Inc.
LCI
$10K 0.01%
+3,990
New +$17.5K
PRG icon
314
PROG Holdings
PRG
$1.73B
$8K 0.01%
+309
New +$10.9K
VTOL icon
315
Bristow Group
VTOL
$1.33B
$8K 0.01%
+277
New +$9.48K
VSSYW
316
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$7K 0.01%
19,179
– –
FIBK icon
317
First Interstate BancSystem
FIBK
$3.57B
$6K ﹤0.01%
+173
New +$6.82K
SNAP icon
318
Snap
SNAP
$8.83B
$6K ﹤0.01%
180
– –
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5K ﹤0.01%
258
+8
+3% +$165
NRIX icon
320
Nurix Therapeutics
NRIX
$2.62B
$3K ﹤0.01%
288
-8,139
-97% -$144K
LK
321
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
100
– –
AORT icon
322
Artivion
AORT
$1.29B
– –
-53,623
Closed -$1.09M
ARKQ icon
323
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-71
Closed -$5K
ARKX icon
324
ARK Space & Defense Innovation ETF
ARKX
$855M
– –
-97
Closed -$2K
BND icon
325
Vanguard Total Bond Market
BND
$157B
– –
-2,577
Closed -$218K
11 12
13
14 15

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EMC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, EMC Capital Management held 358 positions worth $140M, down 25% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EMC Capital Management withdrew a net $25.2M in Q1 2022, closing 36 positions and reducing 36 holdings. Its most notable exit was XPEL, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, EMC Capital Management opened a new position in W&T Offshore worth $642K.

  • EMC Capital Management's largest Q1 2022 buy was W&T Offshore: 134,803 shares worth $642K.
  • EMC Capital Management added most to Amazon in Q1 2022, an estimated $1.41M increase.
  • EMC Capital Management's biggest Q1 2022 reduction was Transcat, cutting an estimated $4.56M.
  • EMC Capital Management fully exited XPEL in Q1 2022, selling an estimated $4.7M.
  • EMC Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q1 2022.
  • EMC Capital Management opened 241 new positions and closed 36 in Q1 2022.
  • EMC Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.

Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.