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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
(+55%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
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 |
PennyMac Financial
PFSI
|
+$11.1M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$6.31M |
| 4 |
Pitney Bowes
PBI
|
+$5.96M |
| 5 |
AdaptHealth
AHCO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$12.5M |
| 2 |
Lear
LEA
|
+$3.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
BJ's Restaurants
BJRI
$1.44B
| – | – |
-50,000
| Closed | -$1.73M |
|
302
Biote Corp
BTMD
$68.5M
| – | – |
-100,000
| Closed | -$980K |
|
303
CALL
Citigroup
C
$224B
| – | – |
-50,000
| Closed | -$3.02M |
|
|
304
Citigroup
C
$224B
| – | – |
-32,799
| Closed | -$1.98M |
|
|
305
PUT
Citigroup
C
$224B
| – | – |
-67,700
| Closed | -$4.09M |
|
306
Conagra Brands
CAG
$7.04B
| – | – |
-83,779
| Closed | -$2.86M |
|
307
PUT
Avis
CAR
$4.88B
| – | – |
-223,500
| Closed | -$46.3M |
|
308
PUT
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-200,000
| Closed | -$4.02M |
|
309
CALL
Chegg
CHGG
$113M
| – | – |
-200,000
| Closed | -$6.14M |
|
|
310
Campbell Soup
CPB
$6.56B
| – | – |
-73,700
| Closed | -$3.2M |
|
311
CALL
Salesforce
CRM
$149B
| – | – |
-20,000
| Closed | -$5.08M |
|
|
312
PUT
Salesforce
CRM
$149B
| – | – |
-28,600
| Closed | -$7.27M |
|
313
PUT
Carvana
CVNA
$66.1B
| – | – |
-62,500
| Closed | -$2.9M |
|
|
DOCU
314
CALL
DocuSign
DOCU
$10.4B
| – | – |
-10,000
| Closed | -$1.52M |
|
315
PUT
Duolingo
DUOL
$6.16B
| – | – |
-21,000
| Closed | -$2.23M |
|
316
EQT Corp
EQT
$33B
| – | – |
-49,037
| Closed | -$1.07M |
|
317
iShares MSCI Brazil ETF
EWZ
$9.24B
| – | – |
-12,300
| Closed | -$345K |
|
|
318
PUT
iShares MSCI Brazil ETF
EWZ
$9.24B
| – | – |
-30,000
| Closed | -$842K |
|
319
PUT
Grocery Outlet
GO
$893M
| – | – |
-10,000
| Closed | -$283K |
|
320
Hasbro
HAS
$13.3B
| – | – |
-2,956
| Closed | -$301K |
|
321
Herbalife
HLF
$1.27B
| – | – |
-30,679
| Closed | -$1.26M |
|
|
322
PUT
Herbalife
HLF
$1.27B
| – | – |
-135,000
| Closed | -$5.53M |
|
323
CALL
Hertz
HTZ
$499M
| – | – |
-1,113,400
| Closed | -$27.8M |
|
|
HTZWW
324
Hertz Global Holdings Warrants
HTZWW
$65M
| – | – |
-60,000
| Closed | -$958K |
|
325
CALL
Invesco Mortgage Capital
IVR
$748M
| – | – |
-100,000
| Closed | -$2.78M |
|
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PIM
GF
LCG
STT
TPWA
ECA
DL
VC
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.