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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
-2.99%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$423M
Cap. Flow
+$331M
Cap. Flow %
27.68%
Top 10 Hldgs %
55.69%
Holding
379
New
100
Increased
24
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$11.3M
2
PFSI icon
PennyMac Financial
PFSI
+$11.1M
3
VISN
Vistance Networks Inc
VISN
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$12.5M
2
LEA icon
Lear
LEA
+$3.92M
3
PARA
Paramount Global Class B
PARA
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Real Estate 2.96%
3 Consumer Discretionary 2.41%
4 Technology 1.34%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA.WS
276
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
18,332
– –
TWLVW
277
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
16,666
– –
RMGCW
278
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
10,000
– –
SLACW
279
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
12,499
– –
CSTA.WS
280
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
$4K ﹤0.01%
13,333
– –
FRSGW
281
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
12,499
– –
COLIW
282
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
11,999
– –
GHACW
283
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$4K ﹤0.01%
13,333
– –
DHBCW
284
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
16,666
– –
CLRMW
285
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
16,666
– –
TSIBW
286
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
10,000
– –
CPTK.WS
287
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
$4K ﹤0.01%
16,666
– –
FSNB.WS
288
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
$4K ﹤0.01%
16,666
– –
ITQRW
289
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$3K ﹤0.01%
10,000
– –
SHACW
290
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
12,499
– –
IQ icon
291
iQIYI
IQ
$1.24B
$1K ﹤0.01%
+189
New +$789
AFL icon
292
Aflac
AFL
$64.8B
– –
-11,200
Closed -$654K
AFL icon
293
PUT
Aflac
AFL
$64.8B
– –
-35,000
Closed -$2.04M
AGNC icon
294
PUT
AGNC Investment
AGNC
$12.7B
– –
-100,000
Closed -$1.5M
APPS icon
295
Digital Turbine
APPS
$990M
– –
-4,600
Closed -$281K
APPS icon
296
PUT
Digital Turbine
APPS
$990M
– –
-10,000
Closed -$610K
ARI
297
PUT
Apollo Commercial Real Estate
ARI
$851M
– –
-50,000
Closed -$658K
ARQQW icon
298
Arqit Quantum Warrants
ARQQW
$223K
– –
-17,499
Closed -$123K
ASH icon
299
PUT
Ashland
ASH
$3.33B
– –
-169,900
Closed -$18.3M
OPTU
300
CALL
Optimum Communications Inc
OPTU
$290M
– –
-312,500
Closed -$5.06M
10 11
12
13 14

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PIM
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GF
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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
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
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

EMG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, EMG Holdings held 379 positions worth $1.2B, up 55% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMG Holdings deployed $331M of net new capital in Q1 2022, opening 100 new positions and adding to 24 existing holdings. Its largest new stake was Vistance Networks Inc: 689,808 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $2.94M trimmed.

  • EMG Holdings's largest Q1 2022 buy was Vistance Networks Inc: 689,808 shares worth $5.43M.
  • EMG Holdings added most to Mr. Cooper in Q1 2022, an estimated $11.3M increase.
  • EMG Holdings's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $2.94M.
  • EMG Holdings fully exited MFA Financial in Q1 2022, selling an estimated $12.5M.
  • EMG Holdings's ten largest holdings make up 56% of its $1.2B portfolio in Q1 2022.
  • EMG Holdings opened 100 new positions and closed 79 in Q1 2022.
  • EMG Holdings's portfolio value rose 55% quarter-over-quarter to $1.2B.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.