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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
MU icon
26
PUT
Micron Technology
MU
$927B
$7.79M 0.65%
+100,000
New +$8.53M
HLT icon
27
PUT
Hilton Worldwide
HLT
$72.6B
$7.74M 0.65%
+51,000
New +$7.52M
WYNN icon
28
Wynn Resorts
WYNN
$10.3B
$6.89M 0.58%
86,418
+30,827
+55% +$2.6M
DAL icon
29
CALL
Delta Air Lines
DAL
$58.8B
$6.73M 0.56%
+170,000
New +$6.62M
BABA icon
30
PUT
Alibaba
BABA
$276B
$6.53M 0.55%
+60,000
New +$6.91M
ASHR icon
31
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.86M 0.49%
+177,000
New +$6.35M
PBI icon
32
Pitney Bowes
PBI
$2.41B
$5.72M 0.48%
+1,099,806
New +$5.96M
BN icon
33
PUT
Brookfield
BN
$104B
$5.66M 0.47%
+185,550
New +$5.55M
PFSI icon
34
PUT
PennyMac Financial
PFSI
$4.45B
$5.59M 0.47%
105,000
-5,000
-5% -$302K
VISN
35
Vistance Networks Inc
VISN
$2.67B
$5.43M 0.45%
+689,808
New +$6.31M
BABA icon
36
Alibaba
BABA
$276B
$5.4M 0.45%
+49,650
New +$5.72M
AHCO icon
37
AdaptHealth
AHCO
$1.53B
$5.18M 0.43%
+323,281
New +$5.81M
MBB icon
38
CALL
iShares MBS ETF
MBB
$39.2B
$5.09M 0.43%
+50,000
New +$5.22M
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.75M 0.4%
+143,500
New +$5.15M
MTG icon
40
PUT
MGIC Investment
MTG
$6.47B
$4.74M 0.4%
350,000
– –
OTEX icon
41
PUT
Open Text
OTEX
$6.02B
$4.31M 0.36%
101,600
-32,800
-24% -$1.46M
DCH
42
Dauch Corp
DCH
$1.33B
$4.28M 0.36%
+551,411
New +$4.7M
PYPL icon
43
PayPal
PYPL
$50.3B
$3.84M 0.32%
33,193
+28,843
+663% +$3.84M
RPT
44
Rithm Property Trust
RPT
$95.8M
$3.81M 0.32%
54,061
+385
+0.7% +$28K
JPM icon
45
CALL
JPMorgan Chase
JPM
$950B
$3.72M 0.31%
+27,300
New +$4.03M
TSM icon
46
CALL
TSMC
TSM
$2.03T
$3.65M 0.3%
+35,000
New +$4.09M
ASML icon
47
PUT
ASML
ASML
$608B
$3.54M 0.3%
+5,300
New +$3.55M
AAC
48
DELISTED
Ares Acquisition Corporation
AAC
$3.47M 0.29%
353,900
-146,100
-29% -$1.43M
PYPL icon
49
CALL
PayPal
PYPL
$50.3B
$3.32M 0.28%
28,700
-1,300
-4% -$173K
FTHM icon
50
PUT
Fathom Holdings
FTHM
$28.5M
$3.24M 0.27%
+303,200
New +$4.21M
1
2
3 4 5

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LCG
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STT
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RH
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TPWA
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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.