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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
-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
META icon
276
Meta Platforms (Facebook)
META
$1.51T
– –
-8,701
Closed -$1.68M
META icon
277
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-41,500
Closed -$9.23M
MOS icon
278
The Mosaic Company
MOS
$7.34B
– –
-14,100
Closed -$938K
MRK icon
279
PUT
Merck
MRK
$326B
– –
-120,000
Closed -$9.85M
MS icon
280
Morgan Stanley
MS
$333B
– –
-2,600
Closed -$227K
MS icon
281
PUT
Morgan Stanley
MS
$333B
– –
-35,000
Closed -$3.06M
MU icon
282
PUT
Micron Technology
MU
$927B
– –
-100,000
Closed -$7.79M
NCLH icon
283
CALL
Norwegian Cruise Line
NCLH
$9.74B
– –
-15,000
Closed -$328K
NLY icon
284
PUT
Annaly Capital Management
NLY
$17.4B
– –
-1,125,000
Closed -$31.7M
NVDA icon
285
PUT
NVIDIA
NVDA
$4.77T
– –
-75,000
Closed -$2.05M
NWSA icon
286
PUT
News Corp Class A
NWSA
$15.3B
– –
-377,500
Closed -$8.36M
ADAM
287
CALL
Adamas Trust
ADAM
$783M
– –
-181,250
Closed -$2.65M
OTEX icon
288
Open Text
OTEX
$6.02B
– –
-10,117
Closed -$430K
OTEX icon
289
PUT
Open Text
OTEX
$6.02B
– –
-101,600
Closed -$4.31M
PDD icon
290
CALL
Pinduoduo
PDD
$122B
– –
-5,000
Closed -$200K
PFSI icon
291
PennyMac Financial
PFSI
$4.45B
– –
-187,496
Closed -$8.85M
PLTR icon
292
CALL
Palantir
PLTR
$296B
– –
-75,000
Closed -$1.03M
PLTR icon
293
Palantir
PLTR
$296B
– –
-78,250
Closed -$1.07M
PLTR icon
294
PUT
Palantir
PLTR
$296B
– –
-100,000
Closed -$1.37M
PZZA icon
295
PUT
Papa John's
PZZA
$1.02B
– –
-122,100
Closed -$12.9M
SKIN icon
296
PUT
SkinHealth Systems
SKIN
$90.5M
– –
-25,000
Closed -$422K
SPWR icon
297
SunPower Inc
SPWR
$58.3M
– –
-71,242
Closed -$698K
TSM icon
298
CALL
TSMC
TSM
$2.03T
– –
-35,000
Closed -$3.65M
TSM icon
299
TSMC
TSM
$2.03T
– –
-5,000
Closed -$462K
TWI icon
300
PUT
Titan International
TWI
$530M
– –
-25,000
Closed -$369K
10 11
12
13 14

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PIM
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LCG
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STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
RH
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TPWA
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ECA
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DL
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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.