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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
Cap. Flow
+$331M
Cap. Flow %
27.68%
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
PFSI icon
PennyMac Financial
PFSI
+$11.1M
3
VISN
Vistance Networks Inc
VISN
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$12.5M
2
LEA icon
Lear
LEA
+$3.92M
3
PARA
Paramount Global Class B
PARA
+$3.21M
4
CPB icon
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
WBD icon
351
PUT
Warner Bros
WBD
$65.9B
– –
-25,000
Closed -$589K
WOW
352
CALL
DELISTED
WideOpenWest
WOW
– –
-40,000
Closed -$861K
X
353
DELISTED
US Steel
X
– –
-32,212
Closed -$767K
XLE icon
354
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-160,000
Closed -$4.44M
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-33,000
Closed -$1.14M
XLF icon
356
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,210,000
Closed -$47.3M
TBCH
357
Turtle Beach Corp
TBCH
$243M
– –
-10,000
Closed -$209K
PRPC
358
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-10,000
Closed -$99K
CANO
359
DELISTED
Cano Health, Inc.
CANO
– –
-850
Closed -$757K
GSQD
360
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-118,076
Closed -$1.17M
NAAC
361
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-50,000
Closed -$492K
SCLE
362
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-51,000
Closed -$508K
CTXS
363
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-35,000
Closed -$3.31M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
– –
-3,811
Closed -$360K
TCAC
365
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-12,300
Closed -$121K
SPAQ.WS
366
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-25,000
Closed -$37K
XLNX
367
CALL
DELISTED
Xilinx Inc
XLNX
– –
-8,400
Closed -$1.78M
ATVI
368
CALL
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$3.33M
ATVI
369
DELISTED
Activision Blizzard
ATVI
– –
-42,700
Closed -$2.84M
ATVI
370
PUT
DELISTED
Activision Blizzard
ATVI
– –
-35,000
Closed -$2.33M
11 12 13 14
15

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PIM
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GF
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LCG
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STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
TPWA
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ECA
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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.