We are live on ! Find out more
EH

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
CVS icon
251
CALL
CVS Health
CVS
$137B
– –
-10,000
Closed -$1.01M
DAL icon
252
CALL
Delta Air Lines
DAL
$57.2B
– –
-170,000
Closed -$6.73M
DASH icon
253
DoorDash
DASH
$84.8B
– –
-3,500
Closed -$410K
DASH icon
254
PUT
DoorDash
DASH
$84.8B
– –
-9,000
Closed -$1.05M
DOCU
255
PUT
DocuSign
DOCU
$11.1B
– –
-9,400
Closed -$1.01M
ERIC icon
256
Ericsson
ERIC
$32.4B
– –
-62,500
Closed -$572K
FTHM icon
257
PUT
Fathom Holdings
FTHM
$26.8M
– –
-303,200
Closed -$3.24M
FUBO icon
258
CALL
FuboTV Inc
FUBO
$258M
– –
-1,250
Closed -$99K
FUBO icon
259
PUT
FuboTV Inc
FUBO
$258M
– –
-833
Closed -$66K
GEL icon
260
PUT
Genesis Energy
GEL
$1.86B
– –
-72,900
Closed -$853K
GRBK icon
261
Green Brick Partners
GRBK
$3.13B
– –
-10,000
Closed -$198K
GRBK icon
262
PUT
Green Brick Partners
GRBK
$3.13B
– –
-50,000
Closed -$988K
HCA icon
263
PUT
HCA Healthcare
HCA
$92B
– –
-87,600
Closed -$22M
HDB icon
264
HDFC Bank
HDB
$122B
– –
-9,064
Closed -$278K
HDB icon
265
PUT
HDFC Bank
HDB
$122B
– –
-20,600
Closed -$632K
HLT icon
266
CALL
Hilton Worldwide
HLT
$72B
– –
-3,000
Closed -$455K
HLT icon
267
PUT
Hilton Worldwide
HLT
$72B
– –
-51,000
Closed -$7.74M
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,899
Closed -$303K
IMXI icon
269
CALL
International Money Express
IMXI
$395M
– –
-20,000
Closed -$412K
IMXI icon
270
PUT
International Money Express
IMXI
$395M
– –
-8,400
Closed -$174K
IQ icon
271
iQIYI
IQ
$1.2B
– –
-189
Closed -$1K
IQ icon
272
PUT
iQIYI
IQ
$1.2B
– –
-200,000
Closed -$908K
JPM icon
273
CALL
JPMorgan Chase
JPM
$925B
– –
-27,300
Closed -$3.72M
LNW
274
DELISTED
Light & Wonder
LNW
– –
-4,100
Closed -$240K
MBB icon
275
CALL
iShares MBS ETF
MBB
$39.1B
– –
-50,000
Closed -$5.09M
9 10
11
12 13

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM

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.