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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
NAACU
351
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-50,000
Closed -$496K
JCICU
352
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-350,000
Closed -$3.52M
TZPSU
353
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-63,327
Closed -$629K
POWRU
354
DELISTED
Powered Brands Units
POWRU
– –
-100,000
Closed -$991K
GIIXU
355
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-70,000
Closed -$696K
HUGS.U
356
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-25,750
Closed -$257K
GNACU
357
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-28,529
Closed -$282K
EQHA.U
358
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-35,000
Closed -$349K
HCIIU
359
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-150,000
Closed -$1.49M
HIIIU
360
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-200,000
Closed -$1.97M
COLIU
361
DELISTED
Colicity Inc. Units
COLIU
– –
-60,000
Closed -$596K
RXRAU
362
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-50,000
Closed -$492K
OSTRU
363
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-43,574
Closed -$435K
GSEVU
364
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-70,000
Closed -$691K
GHACU
365
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-40,000
Closed -$396K
GTPAU
366
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-40,000
Closed -$400K
GTPBU
367
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-70,000
Closed -$697K
SPGS.U
368
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-20,000
Closed -$199K
TSPQ.U
369
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-150,000
Closed -$1.48M
AMPI.U
370
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-50,000
Closed -$493K
PV.U
371
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-10,000
Closed -$100K
SSAAU
372
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-10,000
Closed -$100K
DHBCU
373
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-50,000
Closed -$494K
SCLEU
374
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-51,000
Closed -$504K
SHACU
375
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-25,000
Closed -$249K
13 14
15
16 17

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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.