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EH
EMG Holdings Portfolio holdings
AUM
$125M
Turnover
70.27%
1-Year Est. Return
8.69%
This Fund
S&P 500
This Quarter
Est. Return
-12.06%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$539M
(-45%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
368
New
68
Increased
30
Reduced
43
Closed
123
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA Financial
MFA
|
+$11.8M |
| 2 |
Six Flags Entertainment Corp.
SIX
|
+$10.3M |
| 3 |
Community Health Systems
CYH
|
+$4.59M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.43M |
| 5 |
Kohl's
KSS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mr. Cooper
COOP
|
+$17.1M |
| 2 |
PennyMac Financial
PFSI
|
+$8.85M |
| 3 |
Vistance Networks Inc
VISN
|
+$5.43M |
| 4 |
AdaptHealth
AHCO
|
+$4.9M |
| 5 |
AAC
Ares Acquisition Corporation
AAC
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.9% |
| 2 | Real Estate | 4.89% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
WillScot Mobile Mini Holdings
WSC
$2.88B
| $4.91M | 0.75% |
+151,500
| New | +$5.36M |
2022 Q2
0 quarters
|
|
27
PUT
Trump Media & Technology Group
DJT
$1.94B
| $4.35M | 0.66% |
+180,000
| New | +$7.52M |
2022 Q2
0 quarters
|
|
28
Pitney Bowes
PBI
$2.34B
| $4.21M | 0.64% |
1,163,553
+63,747
| +6% | +$291K |
2022 Q1
1 quarter
|
|
|
29
CALL
Kohl's
KSS
$2.45B
| $4.11M | 0.62% |
115,000
-135,000
| -54% | -$6.62M |
2022 Q1
1 quarter
|
|
30
PUT
Brookfield
BN
$81.7B
| $4M | 0.61% |
166,995
-18,555
| -10% | -$496K |
2022 Q1
1 quarter
|
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.77M | 0.57% |
10,000
-275,000
| -96% | -$113M |
2021 Q3
3 quarters
|
|
|
32
CALL
DELISTED
Mr. Cooper
COOP
| $3.68M | 0.56% |
100,000
-300,500
| -75% | -$12.7M |
2021 Q4
2 quarters
|
|
33
PUT
Alibaba
BABA
$271B
| $3.41M | 0.52% |
30,000
-30,000
| -50% | -$2.94M |
2022 Q1
1 quarter
|
|
|
34
Community Health Systems
CYH
$406M
| $3.27M | 0.5% |
870,933
+651,156
| +296% | +$4.59M |
2021 Q3
3 quarters
|
|
35
PayPal
PYPL
$48.5B
| $3.23M | 0.49% |
46,193
+13,000
| +39% | +$1.13M |
2021 Q4
2 quarters
|
|
|
36
CALL
MFA Financial
MFA
$666M
| $3.22M | 0.49% |
+300,000
| New | +$4.04M |
2022 Q2
0 quarters
|
|
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $3.15M | 0.48% |
+100,000
| New | +$3.46M |
2022 Q2
0 quarters
|
|
38
Wolverine World Wide
WWW
$1.62B
| $2.92M | 0.44% |
144,794
+59,500
| +70% | +$1.23M |
2022 Q1
1 quarter
|
|
|
MTBL
39
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.75M | 0.42% |
950,000
| – | – |
2022 Q1
1 quarter
|
|
40
PUT
Lucid Motors
LCID
$1.23B
| $2.57M | 0.39% |
+15,000
| New | +$2.85M |
2022 Q2
0 quarters
|
|
|
41
Alibaba
BABA
$271B
| $2.57M | 0.39% |
22,600
-27,050
| -54% | -$2.65M |
2022 Q1
1 quarter
|
|
42
CALL
Sunrun
RUN
$1.76B
| $2.34M | 0.35% |
+100,000
| New | +$2.4M |
2022 Q2
0 quarters
|
|
43
CALL
DELISTED
US Steel
X
| $2.33M | 0.35% |
+130,000
| New | +$3.55M |
2022 Q2
0 quarters
|
|
|
44
PUT
Kohl's
KSS
$2.45B
| $2.32M | 0.35% |
65,000
+30,000
| +86% | +$1.47M |
2022 Q1
1 quarter
|
|
45
PUT
US Global Jets ETF
JETS
$764M
| $2.31M | 0.35% |
+140,000
| New | +$2.76M |
2022 Q2
0 quarters
|
|
|
46
Kohl's
KSS
$2.45B
| $2.27M | 0.34% |
63,650
+53,300
| +515% | +$2.61M |
2021 Q3
3 quarters
|
|
47
PUT
Franco-Nevada
FNV
$47B
| $2.11M | 0.32% |
+16,000
| New | +$2.37M |
2022 Q2
0 quarters
|
|
48
PUT
Trip.com Group
TCOM
$25.2B
| $2.06M | 0.31% |
75,000
+65,000
| +650% | +$1.45M |
2022 Q1
1 quarter
|
|
49
CALL
iShares US Real Estate ETF
IYR
$4.18B
| $2.04M | 0.31% |
+22,200
| New | +$2.21M |
2022 Q2
0 quarters
|
|
50
Rithm Property Trust
RPT
$81.1M
| $2.04M | 0.31% |
35,401
-18,660
| -35% | -$1.11M |
2021 Q3
3 quarters
|
|
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EMG Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, EMG Holdings held 368 positions worth $659M, down 45% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
EMG Holdings withdrew a net $178M in Q2 2022, closing 123 positions and reducing 43 holdings. Its most notable exit was PennyMac Financial, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, EMG Holdings opened a new position in MFA Financial worth $9.4M.
- EMG Holdings's largest Q2 2022 buy was MFA Financial: 873,993 shares worth $9.4M.
- EMG Holdings added most to Community Health Systems in Q2 2022, an estimated $4.59M increase.
- EMG Holdings's biggest Q2 2022 reduction was Mr. Cooper, cutting an estimated $17.1M.
- EMG Holdings fully exited PennyMac Financial in Q2 2022, selling an estimated $8.85M.
- EMG Holdings's ten largest holdings make up 53% of its $659M portfolio in Q2 2022.
- EMG Holdings opened 68 new positions and closed 123 in Q2 2022.
- EMG Holdings's portfolio value fell 45% quarter-over-quarter to $659M.
Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.