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EMG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$122M
Cap. Flow
-$206M
Cap. Flow %
-26.56%
Top 10 Hldgs %
47.09%
Holding
409
New
210
Increased
23
Reduced
15
Closed
136

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$8.75M
2
COOP
Mr. Cooper
COOP
+$7.52M
3
OPTU
Optimum Communications Inc
OPTU
+$5.25M
4
AAC
Ares Acquisition Corporation
AAC
+$4.9M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PFSI icon
PennyMac Financial
PFSI
+$10.5M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Real Estate 6.27%
3 Consumer Discretionary 2.38%
4 Communication Services 1.7%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.WS
226
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$24K ﹤0.01%
+33,333
New +$24.1K
ASZ.WS
227
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$24K ﹤0.01%
+24,998
New +$26.9K
CRZNW
228
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$23K ﹤0.01%
+33,333
New +$25K
LOKM.WS
229
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$23K ﹤0.01%
+19,998
New +$22.2K
COOP
230
CALL
DELISTED
Mr. Cooper
COOP
$20K ﹤0.01%
+500
New +$21K
QDROW
231
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$20K ﹤0.01%
+41,032
New +$25K
POWRW
232
DELISTED
Powered Brands Warrants
POWRW
$20K ﹤0.01%
+33,332
New +$22K
BTMDW
233
DELISTED
Biote Corp. Warrant
BTMDW
$18K ﹤0.01%
+24,999
New +$20.2K
GTPBW
234
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$18K ﹤0.01%
+13,999
New +$17.8K
MACC.WS
235
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$17K ﹤0.01%
+33,332
New +$19.3K
VELOW
236
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$16K ﹤0.01%
31,665
– –
SLCRW
237
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$15K ﹤0.01%
25,000
– –
SPWRW
238
SunPower Inc Warrants
SPWRW
$947K
$14K ﹤0.01%
+24,999
New +$17.4K
LOCL.WS
239
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$14K ﹤0.01%
+19,998
New +$17.6K
SDACW
240
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$14K ﹤0.01%
+25,000
New +$16.3K
JWSM.WS
241
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
+12,499
New +$14.4K
SLAMW
242
DELISTED
Slam Corp. warrant
SLAMW
$13K ﹤0.01%
+19,999
New +$15.2K
AEON.WS
243
DELISTED
AEON Biopharma Inc
AEON.WS
$13K ﹤0.01%
+24,999
New +$13.8K
NAACW
244
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$13K ﹤0.01%
+16,666
New +$12.6K
ZWRKW
245
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$13K ﹤0.01%
+20,594
New +$13.7K
SCLEW
246
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$12K ﹤0.01%
+12,749
New +$11.8K
BLUA.WS
247
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$11K ﹤0.01%
+18,332
New +$12.9K
OEPWW
248
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$11K ﹤0.01%
+19,999
New +$12.2K
OHPAW
249
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$11K ﹤0.01%
+17,499
New +$11.5K
SLACW
250
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K ﹤0.01%
+12,499
New +$10.7K
8 9
10
11 12

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LCG
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STT
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TPWA
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ECA
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EMG Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, EMG Holdings held 409 positions worth $775M, down 14% from $897M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EMG Holdings withdrew a net $206M in Q4 2021, closing 136 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Optimum Communications Inc worth $5.01M.

  • EMG Holdings's largest Q4 2021 buy was Optimum Communications Inc: 309,923 shares worth $5.01M.
  • EMG Holdings added most to Adamas Trust in Q4 2021, an estimated $8.75M increase.
  • EMG Holdings's biggest Q4 2021 reduction was PennyMac Financial, cutting an estimated $10.5M.
  • EMG Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $10.6M.
  • EMG Holdings's ten largest holdings make up 47% of its $775M portfolio in Q4 2021.
  • EMG Holdings opened 210 new positions and closed 136 in Q4 2021.
  • EMG Holdings's portfolio value fell 14% quarter-over-quarter to $775M.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.