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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
CLIM.U
376
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-10,000
Closed -$100K
OEPWU
377
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-60,000
Closed -$596K
ZWRKU
378
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-61,786
Closed -$612K
FSSIU
379
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-10,000
Closed -$100K
CLRMU
380
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-50,000
Closed -$492K
MACC.U
381
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-100,000
Closed -$990K
OHPAU
382
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-70,000
Closed -$693K
TMAC.U
383
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-150,000
Closed -$1.51M
TSIBU
384
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$500K
ASZ.U
385
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-100,000
Closed -$985K
KIIIU
386
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-160,570
Closed -$1.59M
FSRD
387
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-20,000
Closed -$197K
WARR.U
388
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-15,000
Closed -$150K
BRPMU
389
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-10,000
Closed -$101K
TCACU
390
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-12,300
Closed -$123K
HYACU
391
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$990K
GMBT
392
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-15,000
Closed -$148K
SPAQ
393
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-100,000
Closed -$988K
SNII.U
394
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-20,000
Closed -$198K
RRD
395
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-26,263
Closed -$135K
SBEAU
396
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$994K
MACQ
397
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-10,000
Closed -$98K
LIII.WS
398
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-19,998
Closed -$15K
DISH
399
PUT
DELISTED
DISH Network Corp.
DISH
– –
-59,000
Closed -$2.56M
TWLVU
400
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-50,000
Closed -$495K
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.