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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
OPTU
26
CALL
Optimum Communications Inc
OPTU
$303M
$5.06M 0.65%
+312,500
New +$5.3M
MTG icon
27
PUT
MGIC Investment
MTG
$6.43B
$5.05M 0.65%
+350,000
New +$5.3M
OPTU
28
Optimum Communications Inc
OPTU
$303M
$5.01M 0.65%
+309,923
New +$5.25M
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.63%
+500,000
New +$4.9M
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$4.73M 0.61%
55,591
+13,350
+32% +$1.18M
JWN
31
DELISTED
Nordstrom
JWN
$4.58M 0.59%
202,264
+86,550
+75% +$2.29M
XLE icon
32
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.44M 0.57%
160,000
-20,000
-11% -$565K
XLE icon
33
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.44M 0.57%
+160,000
New +$4.52M
VPCB
34
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.35M 0.56%
443,290
-56,710
-11% -$561K
SBGI icon
35
CALL
Sinclair Inc
SBGI
$1.02B
$4.31M 0.56%
163,000
– –
JNJ icon
36
CALL
Johnson & Johnson
JNJ
$649B
$4.28M 0.55%
+25,000
New +$4.09M
RPT
37
Rithm Property Trust
RPT
$95.8M
$4.24M 0.55%
53,676
-13,274
-20% -$1.08M
C icon
38
PUT
Citigroup
C
$222B
$4.09M 0.53%
+67,700
New +$4.5M
CCL icon
39
PUT
Carnival Corporation Ltd
CCL
$38.5B
$4.02M 0.52%
+200,000
New +$4.28M
LEA icon
40
Lear
LEA
$7.47B
$3.92M 0.51%
21,446
-17,082
-44% -$3M
ORCL icon
41
PUT
Oracle
ORCL
$348B
$3.75M 0.48%
+43,000
New +$4.04M
DASH icon
42
PUT
DoorDash
DASH
$84.5B
$3.72M 0.48%
+25,000
New +$4.73M
JCIC
43
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.42M 0.44%
+350,000
New +$3.42M
PDOT
44
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.4M 0.44%
+350,000
New +$3.42M
ATVI
45
CALL
DELISTED
Activision Blizzard
ATVI
$3.33M 0.43%
+50,000
New +$3.42M
CTXS
46
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.31M 0.43%
+35,000
New +$3.2M
PARA
47
DELISTED
Paramount Global Class B
PARA
$3.21M 0.41%
106,288
+118
+0.1% +$4.07K
CPB icon
48
Campbell Soup
CPB
$6.85B
$3.2M 0.41%
73,700
+9,000
+14% +$374K
COCH icon
49
Envoy Medical
COCH
$52.3M
$3.04M 0.39%
+312,703
New +$3.05M
C icon
50
CALL
Citigroup
C
$222B
$3.02M 0.39%
+50,000
New +$3.32M
1
2
3 4 5

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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.