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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
-8.71%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$122M
Cap. Flow
+$295M
Cap. Flow %
37.74%
Top 10 Hldgs %
76.07%
Holding
276
New
37
Increased
14
Reduced
24
Closed
126

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$20.3M
2
NLY icon
Annaly Capital Management
NLY
+$8.16M
3
MFA
MFA Financial
MFA
+$7.55M
4
COOP
Mr. Cooper
COOP
+$5.47M
5
GSAT icon
Globalstar
GSAT
+$5.22M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$6.59M
2
WYNN icon
Wynn Resorts
WYNN
+$6.49M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.47M
4
PBI icon
Pitney Bowes
PBI
+$4.21M
5
CYH icon
Community Health Systems
CYH
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 6.56%
2 Financials 3.17%
3 Communication Services 1.41%
4 Consumer Discretionary 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
226
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-160,000
Closed -$1.08M
ATAQ
227
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-25,000
Closed -$246K
PTRA
228
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-25,000
Closed -$116K
SDACW
229
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
25,000
– –
SDAC
230
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-50,000
Closed -$492K
MGI
231
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-51,600
Closed -$516K
MGI
232
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-50,000
Closed -$500K
TWNI
233
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-69,521
Closed -$682K
CRZN
234
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-28,460
Closed -$278K
FRSGW
235
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
12,499
– –
FTEV
236
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-47,258
Closed -$463K
IBER
237
DELISTED
Ibere Pharmaceuticals
IBER
– –
-10,000
Closed -$98K
LGACW
238
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
10,998
– –
ITQRW
239
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
10,000
– –
ITQ
240
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-20,000
Closed -$197K
NAACW
241
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
16,666
– –
JCICW
242
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-175,000
Closed -$14K
EQHA
243
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-19,699
Closed -$194K
GNAC
244
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-23,978
Closed -$236K
HCII
245
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-20,872
Closed -$205K
COLIW
246
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
11,999
– –
GHAC
247
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-31,200
Closed -$305K
GTPA
248
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-28,436
Closed -$278K
GHACW
249
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$0 ﹤0.01%
13,333
– –
GTPB
250
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-49,657
Closed -$485K
7 8 9
10
11

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EMG Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, EMG Holdings held 276 positions worth $780M, up 19% from $659M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EMG Holdings deployed $295M of net new capital in Q3 2022, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was AGNC Investment: 1,730,200 shares worth $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $4.47M trimmed.

  • EMG Holdings's largest Q3 2022 buy was AGNC Investment: 1,730,200 shares worth $14.6M.
  • EMG Holdings added most to MFA Financial in Q3 2022, an estimated $7.55M increase.
  • EMG Holdings's biggest Q3 2022 reduction was Six Flags Entertainment Corp., cutting an estimated $4.47M.
  • EMG Holdings fully exited Dauch Corp in Q3 2022, selling an estimated $6.59M.
  • EMG Holdings's ten largest holdings make up 76% of its $780M portfolio in Q3 2022.
  • EMG Holdings opened 37 new positions and closed 126 in Q3 2022.
  • EMG Holdings's portfolio value rose 19% quarter-over-quarter to $780M.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.