We are live on ! Find out more
EH

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
BTMDW
326
DELISTED
Biote Corp. Warrant
BTMDW
– –
-24,999
Closed -$14K
AUD
327
DELISTED
Audacy, Inc.
AUD
– –
-258,028
Closed -$746K
VPCB
328
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-271,881
Closed -$2.66M
ACQR
329
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-128,155
Closed -$1.25M
PDOT
330
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-249,192
Closed -$2.44M
ESM
331
DELISTED
ESM Acquisition Corporation
ESM
– –
-71,200
Closed -$696K
HERA
332
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-142,230
Closed -$1.39M
LOKM
333
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-71,231
Closed -$699K
ANAC
334
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-106,897
Closed -$1.05M
LGAC
335
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-53,588
Closed -$525K
ITQRW
336
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
10,000
– –
SCOB
337
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-118,399
Closed -$1.16M
MIT
338
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-176,950
Closed -$1.73M
DNZ
339
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-25,000
Closed -$245K
JCIC
340
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-247,730
Closed -$2.43M
TZPS
341
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-61,927
Closed -$607K
POW
342
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-71,241
Closed -$701K
HIII
343
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-141,528
Closed -$1.38M
COLI
344
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-42,746
Closed -$418K
RXRA
345
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-50,000
Closed -$487K
VELO
346
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-67,701
Closed -$660K
OSTR
347
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-43,574
Closed -$427K
GSEV
348
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-38,871
Closed -$380K
SPGS
349
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-20,000
Closed -$195K
SHACW
350
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
12,499
– –
11 12 13
14
15

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 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
Dockside LLC New York $397M AUM

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.