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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
UBER icon
301
Uber
UBER
$144B
– –
-5,706
Closed -$204K
UNFI icon
302
United Natural Foods
UNFI
$3.07B
– –
-15,178
Closed -$628K
VGK icon
303
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-45,000
Closed -$2.8M
XLE icon
304
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-800,000
Closed -$30.6M
XPEV icon
305
CALL
XPeng
XPEV
$12.2B
– –
-40,000
Closed -$1.1M
BNAI
306
Brand Engagement Network
BNAI
$83.3M
– –
-10,685
Closed -$1.05M
TBCH
307
CALL
Turtle Beach Corp
TBCH
$258M
– –
-20,000
Closed -$426K
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,353
Closed -$1.51M
NKLA
309
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-827
Closed -$266K
NKLA
310
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-827
Closed -$266K
JWSM
311
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-35,390
Closed -$347K
CVII
312
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-50,000
Closed -$490K
KRNL
313
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-106,170
Closed -$1.04M
BLUA
314
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-39,171
Closed -$384K
TWLV
315
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-50,000
Closed -$488K
QDRO
316
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-88,415
Closed -$865K
RMGCW
317
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
10,000
– –
RMGC
318
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-50,000
Closed -$490K
VAQC
319
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-142,400
Closed -$1.39M
SLAC
320
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-50,000
Closed -$490K
KVSA
321
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-10,000
Closed -$98K
AAC
322
DELISTED
Ares Acquisition Corporation
AAC
– –
-353,900
Closed -$3.47M
FSNB
323
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-50,000
Closed -$490K
AGAC
324
DELISTED
African Gold Acquisition Corp
AGAC
– –
-106,862
Closed -$1.05M
AMRS
325
CALL
DELISTED
Amyris Inc.
AMRS
– –
-20,000
Closed -$88K
11 12
13
14 15

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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.