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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
-12.06%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$539M
Cap. Flow
-$448M
Cap. Flow %
-68.1%
Top 10 Hldgs %
52.93%
Holding
368
New
68
Increased
30
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$11.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$10.3M
3
CYH icon
Community Health Systems
CYH
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$17.1M
2
PFSI icon
PennyMac Financial
PFSI
+$8.85M
3
VISN
Vistance Networks Inc
VISN
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

Sector Composition

Rank Sector Weight
1 Real Estate 4.89%
2 Consumer Discretionary 4.57%
3 Financials 4.45%
4 Communication Services 1.68%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVW
226
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
16,666
– –
FRSGW
227
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
12,499
– –
TZPSW
228
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
21,109
– –
GHACW
229
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
13,333
– –
OHPAW
230
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
17,499
– –
TSIBW
231
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$1K ﹤0.01%
10,000
– –
EQHA.WS
232
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
17,499
– –
FSNB.WS
233
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
16,666
– –
AEON icon
234
AEON Biopharma
AEON
$11.2M
– –
-739
Closed -$520K
APA icon
235
APA Corp
APA
$12.3B
– –
-8,478
Closed -$351K
APO icon
236
Apollo Global Management
APO
$71.9B
– –
-8,525
Closed -$529K
ARKG icon
237
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-280,000
Closed -$12.9M
ARKK icon
238
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-40,000
Closed -$2.65M
ASML icon
239
ASML
ASML
$608B
– –
-2,095
Closed -$1.4M
ASML icon
240
PUT
ASML
ASML
$608B
– –
-5,300
Closed -$3.54M
OPTU
241
Optimum Communications Inc
OPTU
$298M
– –
-90,021
Closed -$1.12M
BBWI icon
242
CALL
Bath & Body Works
BBWI
$4.13B
– –
-10,000
Closed -$478K
BBWI icon
243
Bath & Body Works
BBWI
$4.13B
– –
-3,648
Closed -$174K
BBWI icon
244
PUT
Bath & Body Works
BBWI
$4.13B
– –
-20,000
Closed -$956K
CCL icon
245
CALL
Carnival Corporation Ltd
CCL
$38.7B
– –
-30,100
Closed -$608K
COCH icon
246
Envoy Medical
COCH
$52.3M
– –
-222,741
Closed -$2.18M
COF icon
247
Capital One
COF
$130B
– –
-1,575
Closed -$206K
COF icon
248
PUT
Capital One
COF
$130B
– –
-3,500
Closed -$459K
VISN
249
Vistance Networks Inc
VISN
$2.67B
– –
-689,808
Closed -$5.43M
COTY icon
250
PUT
Coty
COTY
$2.45B
– –
-90,000
Closed -$809K
8 9
10
11 12

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EMG Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, EMG Holdings held 368 positions worth $659M, down 45% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EMG Holdings withdrew a net $448M in Q2 2022, closing 123 positions and reducing 43 holdings. Its most notable exit was PennyMac Financial, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EMG Holdings opened a new position in MFA Financial worth $9.4M.

  • EMG Holdings's largest Q2 2022 buy was MFA Financial: 873,993 shares worth $9.4M.
  • EMG Holdings added most to Community Health Systems in Q2 2022, an estimated $4.59M increase.
  • EMG Holdings's biggest Q2 2022 reduction was Mr. Cooper, cutting an estimated $17.1M.
  • EMG Holdings fully exited PennyMac Financial in Q2 2022, selling an estimated $8.85M.
  • EMG Holdings's ten largest holdings make up 53% of its $659M portfolio in Q2 2022.
  • EMG Holdings opened 68 new positions and closed 123 in Q2 2022.
  • EMG Holdings's portfolio value fell 45% quarter-over-quarter to $659M.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.