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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
-2.99%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$423M
Cap. Flow
+$331M
Cap. Flow %
27.68%
Top 10 Hldgs %
55.69%
Holding
379
New
100
Increased
24
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$11.3M
2
PFSI icon
PennyMac Financial
PFSI
+$11.1M
3
VISN
Vistance Networks Inc
VISN
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$12.5M
2
LEA icon
Lear
LEA
+$3.92M
3
PARA
Paramount Global Class B
PARA
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Real Estate 2.96%
3 Consumer Discretionary 2.41%
4 Technology 1.34%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCL.WS
226
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
$38K ﹤0.01%
19,998
– –
JCICW
227
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$38K ﹤0.01%
175,000
– –
COCHW icon
228
Envoy Medical Warrant
COCHW
$510K
$34K ﹤0.01%
133,232
– –
MIT.WS
229
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$28K ﹤0.01%
83,333
– –
PDOT.WS
230
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$27K ﹤0.01%
69,999
– –
HERAW
231
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K ﹤0.01%
49,999
– –
AGAC.WS
232
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$22K ﹤0.01%
112,498
– –
ALTIW
233
DELISTED
AlTi Global Inc Warrant
ALTIW
$20K ﹤0.01%
30,666
– –
GSQD.WS
234
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$20K ﹤0.01%
50,000
– –
KRNLW
235
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$18K ﹤0.01%
75,000
– –
ACQRW
236
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$17K ﹤0.01%
35,999
– –
BSLKW
237
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$16K ﹤0.01%
49,999
– –
HIIIW
238
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$16K ﹤0.01%
39,999
– –
TSPQ.WS
239
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$16K ﹤0.01%
49,998
– –
TMAC.WS
240
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$16K ﹤0.01%
75,000
– –
BTMDW
241
DELISTED
Biote Corp. Warrant
BTMDW
$14K ﹤0.01%
24,999
– –
ESM.WS
242
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
$14K ﹤0.01%
33,333
– –
SCOBW
243
DELISTED
ScION Tech Growth II Warrants
SCOBW
$14K ﹤0.01%
50,000
– –
HCIIW
244
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$14K ﹤0.01%
37,499
– –
ASZ.WS
245
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
$14K ﹤0.01%
24,998
– –
ANAC.WS
246
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$13K ﹤0.01%
37,498
– –
AILEW
247
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$13K ﹤0.01%
49,999
– –
BNAIW
248
Brand Engagement Network Warrant
BNAIW
$1.97M
$11K ﹤0.01%
49,998
– –
CRZNW
249
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$11K ﹤0.01%
33,333
– –
POWRW
250
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
33,332
– –
8 9
10
11 12

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EMG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, EMG Holdings held 379 positions worth $1.2B, up 55% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMG Holdings deployed $331M of net new capital in Q1 2022, opening 100 new positions and adding to 24 existing holdings. Its largest new stake was Vistance Networks Inc: 689,808 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $2.94M trimmed.

  • EMG Holdings's largest Q1 2022 buy was Vistance Networks Inc: 689,808 shares worth $5.43M.
  • EMG Holdings added most to Mr. Cooper in Q1 2022, an estimated $11.3M increase.
  • EMG Holdings's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $2.94M.
  • EMG Holdings fully exited MFA Financial in Q1 2022, selling an estimated $12.5M.
  • EMG Holdings's ten largest holdings make up 56% of its $1.2B portfolio in Q1 2022.
  • EMG Holdings opened 100 new positions and closed 79 in Q1 2022.
  • EMG Holdings's portfolio value rose 55% quarter-over-quarter to $1.2B.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.