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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
RKT icon
301
PUT
Rocket Companies
RKT
$38.8B
– –
-500,000
Closed -$8.02M
SPG icon
302
Simon Property Group
SPG
$76.4B
– –
-1,658
Closed -$214K
TDOC icon
303
Teladoc Health
TDOC
$1.66B
– –
-9,000
Closed -$1.14M
TDOC icon
304
PUT
Teladoc Health
TDOC
$1.66B
– –
-20,000
Closed -$2.54M
TWI icon
305
Titan International
TWI
$492M
– –
-4,850
Closed -$35K
TWI icon
306
PUT
Titan International
TWI
$492M
– –
-147,300
Closed -$1.05M
TXN icon
307
Texas Instruments
TXN
$248B
– –
-700
Closed -$135K
TXN icon
308
PUT
Texas Instruments
TXN
$248B
– –
-7,100
Closed -$1.36M
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-5,707
Closed -$558K
XLI icon
310
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-68,600
Closed -$6.71M
JWSM.U
311
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-50,000
Closed -$502K
SLAMU
312
DELISTED
Slam Corp. Unit
SLAMU
– –
-80,000
Closed -$793K
CVIIU
313
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$494K
GAMCU
314
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-150,000
Closed -$1.49M
KRNLU
315
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-150,000
Closed -$1.5M
BLUA.U
316
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-55,000
Closed -$547K
RMGCU
317
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$494K
ARRWU
318
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$990K
MVLA
319
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-74,187
Closed -$733K
DHCAU
320
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-150,000
Closed -$1.49M
SLACU
321
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,000
Closed -$496K
CPTK.U
322
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-50,000
Closed -$491K
CSTA.U
323
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-40,000
Closed -$396K
TBCPU
324
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-20,000
Closed -$199K
APGB.U
325
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-20,000
Closed -$199K
11 12
13
14 15

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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.