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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
QDROU
401
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-123,100
Closed -$1.21M
FSNB.U
402
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-50,000
Closed -$486K
ATAQ.U
403
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-25,000
Closed -$250K
AGAC.U
404
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-150,000
Closed -$1.52M
CHAA.U
405
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-50,000
Closed -$490K
CMO
406
DELISTED
Capstead Mortgage Corp.
CMO
– –
-668,000
Closed -$4.47M
13 14 15 16
17

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LCG
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STT
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TPWA
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ECA
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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.