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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
BABA icon
276
PUT
Alibaba
BABA
$276B
– –
-80,200
Closed -$11.9M
BIDU icon
277
CALL
Baidu
BIDU
$35.7B
– –
-47,500
Closed -$7.3M
BIDU icon
278
PUT
Baidu
BIDU
$35.7B
– –
-10,000
Closed -$1.54M
BWA icon
279
CALL
BorgWarner
BWA
$12.8B
– –
-114,736
Closed -$4.36M
CLW icon
280
Clearwater Paper
CLW
$349M
– –
-16,163
Closed -$619K
DHC
281
Diversified Healthcare Trust
DHC
$2.15B
– –
-137,305
Closed -$466K
GM icon
282
General Motors
GM
$80.9B
– –
-23,410
Closed -$1.23M
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-121,712
Closed -$10.6M
ICLN icon
284
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-10,000
Closed -$217K
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-3,000
Closed -$65K
IP icon
286
CALL
International Paper
IP
$22.6B
– –
-26,400
Closed -$1.4M
IVR icon
287
PUT
Invesco Mortgage Capital
IVR
$759M
– –
-100,000
Closed -$3.15M
IWM icon
288
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-160,000
Closed -$35M
KMI icon
289
Kinder Morgan
KMI
$70.9B
– –
-67,000
Closed -$1.12M
KSS icon
290
CALL
Kohl's
KSS
$2.16B
– –
-37,500
Closed -$1.77M
LOCL icon
291
Local Bounti
LOCL
$23M
– –
-7,692
Closed -$994K
NIO icon
292
NIO
NIO
$11.9B
– –
-34,659
Closed -$1.24M
NIO icon
293
PUT
NIO
NIO
$11.9B
– –
-71,900
Closed -$2.56M
NVDA icon
294
CALL
NVIDIA
NVDA
$4.6T
– –
-35,000
Closed -$725K
NVDA icon
295
PUT
NVIDIA
NVDA
$4.6T
– –
-20,000
Closed -$414K
PARA
296
CALL
DELISTED
Paramount Global Class B
PARA
– –
-36,000
Closed -$1.42M
PDD icon
297
CALL
Pinduoduo
PDD
$126B
– –
-7,500
Closed -$680K
PFF icon
298
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-200,000
Closed -$7.76M
RC
299
Ready Capital
RC
$260M
– –
-51,946
Closed -$749K
RKT icon
300
CALL
Rocket Companies
RKT
$38.8B
– –
-500,000
Closed -$8.02M
10 11
12
13 14

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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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DL
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VC
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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.