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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
FRSGW
251
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K ﹤0.01%
12,499
– –
LGACW
252
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10K ﹤0.01%
+10,998
New +$9.98K
TZPSW
253
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
+21,109
New +$12.1K
COLIW
254
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
+11,999
New +$11.1K
OSTRW
255
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$10K ﹤0.01%
+21,786
New +$11.8K
DHBCW
256
DELISTED
DHB Capital Corp. Warrant
DHBCW
$10K ﹤0.01%
+16,666
New +$10.7K
CLRMW
257
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$10K ﹤0.01%
+16,666
New +$10.5K
EQHA.WS
258
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
$10K ﹤0.01%
+17,499
New +$9.97K
CPTK.WS
259
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$10K ﹤0.01%
+16,666
New +$11.7K
FSNB.WS
260
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
$10K ﹤0.01%
+16,666
New +$11.6K
CHAA.WS
261
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$10K ﹤0.01%
+16,666
New +$11.1K
MVLAW
262
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9K ﹤0.01%
14,837
– –
TWLVW
263
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
+16,666
New +$10.5K
RMGCW
264
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
+10,000
New +$9.25K
CSTA.WS
265
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
+13,333
New +$9.28K
TSIBW
266
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
+10,000
New +$8.26K
GHACW
267
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
+13,333
New +$9.35K
PZZA icon
268
Papa John's
PZZA
$1.01B
$6K ﹤0.01%
+51
New +$6.53K
ITQRW
269
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
+10,000
New +$5.46K
SHACW
270
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
+12,499
New +$7.35K
AAPL icon
271
Apple
AAPL
$4.97T
– –
-10,750
Closed -$1.52M
AAPL icon
272
PUT
Apple
AAPL
$4.97T
– –
-17,100
Closed -$2.42M
ALTI icon
273
AlTi Global
ALTI
$395M
– –
-92,000
Closed -$906K
BABA icon
274
CALL
Alibaba
BABA
$276B
– –
-85,000
Closed -$12.6M
BABA icon
275
Alibaba
BABA
$276B
– –
-1,606
Closed -$238K
9 10
11
12 13

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GF
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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.