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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
-1.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow %
89.22%
Top 10 Hldgs %
62.75%
Holding
199
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$16.3M
2
COOP
Mr. Cooper
COOP
+$14.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
4
MFA
MFA Financial
MFA
+$10.4M
5
PFSI icon
PennyMac Financial
PFSI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Financials 4.25%
3 Consumer Discretionary 2.42%
4 Consumer Staples 0.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
PUT
AMC Entertainment Holdings
AMC
$2.24B
$5.06M 0.56%
+13,300
New +$5.36M
AAC.U
27
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4.95M 0.55%
+500,000
New +$4.97M
VPCB
28
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.92M 0.55%
+500,000
New +$4.92M
XLE icon
29
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.8M 0.54%
+180,000
New +$4.46M
CMO
30
DELISTED
Capstead Mortgage Corp.
CMO
$4.47M 0.5%
+668,000
New +$4.38M
BWA icon
31
CALL
BorgWarner
BWA
$13.1B
$4.36M 0.49%
+114,736
New +$4.56M
KSS icon
32
Kohl's
KSS
$2.1B
$4.27M 0.48%
+90,595
New +$4.84M
PARA
33
DELISTED
Paramount Global Class B
PARA
$4.2M 0.47%
+106,170
New +$4.33M
ANZUU
34
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.95M 0.44%
+399,700
New +$3.96M
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$3.58M 0.4%
+42,241
New +$4.17M
JCICU
36
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.52M 0.39%
+350,000
New +$3.51M
PDOT.U
37
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.45M 0.38%
+350,000
New +$3.47M
IVR icon
38
CALL
Invesco Mortgage Capital
IVR
$762M
$3.15M 0.35%
+100,000
New +$3.25M
IVR icon
39
PUT
Invesco Mortgage Capital
IVR
$762M
$3.15M 0.35%
+100,000
New +$3.25M
JWN
40
DELISTED
Nordstrom
JWN
$3.06M 0.34%
+115,714
New +$3.69M
CAG icon
41
Conagra Brands
CAG
$7.29B
$2.84M 0.32%
+83,779
New +$2.84M
CPB icon
42
Campbell Soup
CPB
$6.67B
$2.7M 0.3%
+64,700
New +$2.81M
DISH
43
PUT
DELISTED
DISH Network Corp.
DISH
$2.56M 0.29%
+59,000
New +$2.51M
NIO icon
44
PUT
NIO
NIO
$11.6B
$2.56M 0.29%
+71,900
New +$2.95M
TDOC icon
45
PUT
Teladoc Health
TDOC
$1.61B
$2.54M 0.28%
+20,000
New +$2.91M
MIT.U
46
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.49M 0.28%
+250,000
New +$2.48M
GSQD
47
DELISTED
G Squared Ascend I Inc.
GSQD
$2.47M 0.28%
+250,000
New +$2.44M
AAPL icon
48
PUT
Apple
AAPL
$4.95T
$2.42M 0.27%
+17,100
New +$2.52M
SBGI icon
49
Sinclair Inc
SBGI
$974M
$2.2M 0.25%
+69,585
New +$2.05M
PBI icon
50
PUT
Pitney Bowes
PBI
$2.46B
$2.16M 0.24%
+300,000
New +$2.35M
1
2
3 4 5

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EMG Holdings's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for EMG Holdings, which disclosed 199 positions worth $897M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Ellington Financial: 888,260 shares worth $16.2M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, followed by Financials and Consumer Discretionary.

  • EMG Holdings's largest Q3 2021 buy was Ellington Financial: 888,260 shares worth $16.2M.
  • EMG Holdings's ten largest holdings make up 63% of its $897M portfolio in Q3 2021.
  • EMG Holdings disclosed 199 positions in Q3 2021, its first 13F filing on record.

Based on EMG Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.