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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
TSPQ
251
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-69,993
Closed -$682K
AMPI
252
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-47,657
Closed -$466K
SSAA
253
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-10,000
Closed -$99K
DHBC
254
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-49,998
Closed -$489K
DHBCW
255
DELISTED
DHB Capital Corp. Warrant
DHBCW
$0 ﹤0.01%
16,666
– –
SCLEW
256
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
12,749
– –
SHACW
257
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
12,499
– –
SHAC
258
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-25,000
Closed -$246K
ZWRKW
259
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$0 ﹤0.01%
20,594
– –
FSSI
260
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-10,000
Closed -$99K
CLRMW
261
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$0 ﹤0.01%
16,666
– –
OHPA
262
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-49,999
Closed -$490K
TMAC
263
DELISTED
The Music Acquisition Corporation
TMAC
– –
-106,170
Closed -$1.04M
TSIBW
264
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$0 ﹤0.01%
10,000
– –
CPTK.WS
265
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
$0 ﹤0.01%
16,666
– –
KIIIW
266
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
53,522
– –
CHAA.WS
267
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
$0 ﹤0.01%
16,666
– –
MACC.WS
268
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$0 ﹤0.01%
33,332
– –
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
– –
-5,000
Closed -$486K
SLCRW
270
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-25,000
Closed -$6K
WBT
271
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-40,000
Closed -$952K
DISH
272
PUT
DELISTED
DISH Network Corp.
DISH
– –
-600,000
Closed -$10.8M
AILE
273
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-68,531
Closed -$672K
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.