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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
-8.71%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$122M
Cap. Flow
+$295M
Cap. Flow %
37.74%
Top 10 Hldgs %
76.07%
Holding
276
New
37
Increased
14
Reduced
24
Closed
126

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$20.3M
2
NLY icon
Annaly Capital Management
NLY
+$8.16M
3
MFA
MFA Financial
MFA
+$7.55M
4
COOP
Mr. Cooper
COOP
+$5.47M
5
GSAT icon
Globalstar
GSAT
+$5.22M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$6.59M
2
WYNN icon
Wynn Resorts
WYNN
+$6.49M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.47M
4
PBI icon
Pitney Bowes
PBI
+$4.21M
5
CYH icon
Community Health Systems
CYH
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 6.56%
2 Financials 3.17%
3 Communication Services 1.41%
4 Consumer Discretionary 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
PUT
Bank of America
BAC
$438B
$3.02M 0.39%
+100,000
New +$3.34M
BN icon
27
PUT
Brookfield
BN
$104B
$2.66M 0.34%
120,608
-46,387
-28% -$1.2M
PYPL icon
28
CALL
PayPal
PYPL
$51.6B
$2.47M 0.32%
28,700
-50,000
-64% -$4.43M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.09T
$2.4M 0.31%
+25,100
New +$2.78M
DIS icon
30
CALL
Walt Disney
DIS
$171B
$2.36M 0.3%
+25,000
New +$2.68M
MSFT icon
31
CALL
Microsoft
MSFT
$2.96T
$2.33M 0.3%
+10,000
New +$2.64M
BABA icon
32
PUT
Alibaba
BABA
$277B
$2.32M 0.3%
29,000
-1,000
-3% -$95.3K
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$2.21M 0.28%
125,033
-198,091
-61% -$4.47M
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
$2.13M 0.27%
66,805
-91,095
-58% -$3.23M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.1M 0.27%
+29,450
New +$2.23M
JETS icon
36
PUT
US Global Jets ETF
JETS
$790M
$2.1M 0.27%
140,000
– –
BKLN icon
37
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$2.02M 0.26%
+100,000
New +$2.09M
BKLN icon
38
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$2.02M 0.26%
100,000
-2,900,000
-97% -$60.5M
BHC icon
39
Bausch Health
BHC
$1.68B
$1.81M 0.23%
+263,000
New +$1.83M
RPT
40
Rithm Property Trust
RPT
$94.4M
$1.6M 0.2%
35,401
– –
DKNG icon
41
CALL
DraftKings
DKNG
$12.2B
$1.51M 0.19%
+100,000
New +$1.59M
DKNG icon
42
PUT
DraftKings
DKNG
$12.2B
$1.51M 0.19%
+100,000
New +$1.59M
DJT icon
43
PUT
Trump Media & Technology Group
DJT
$2.69B
$1.51M 0.19%
90,000
-90,000
-50% -$2.37M
IYR icon
44
CALL
iShares US Real Estate ETF
IYR
$4.78B
$1.4M 0.18%
17,200
-5,000
-23% -$473K
ADI icon
45
PUT
Analog Devices
ADI
$181B
$1.32M 0.17%
+9,500
New +$1.5M
FNV icon
46
PUT
Franco-Nevada
FNV
$40.9B
$1.31M 0.17%
11,000
-5,000
-31% -$629K
PDD icon
47
PUT
Pinduoduo
PDD
$122B
$1.25M 0.16%
20,000
– –
BAC icon
48
Bank of America
BAC
$438B
$1.21M 0.15%
+40,000
New +$1.34M
FNV icon
49
Franco-Nevada
FNV
$40.9B
$1.19M 0.15%
10,000
+2,000
+25% +$251K
CARS icon
50
PUT
Cars.com
CARS
$704M
$1.15M 0.15%
100,000
+42,500
+74% +$502K
1
2
3 4 5

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EMG Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, EMG Holdings held 276 positions worth $780M, up 19% from $659M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EMG Holdings deployed $295M of net new capital in Q3 2022, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was AGNC Investment: 1,730,200 shares worth $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $4.47M trimmed.

  • EMG Holdings's largest Q3 2022 buy was AGNC Investment: 1,730,200 shares worth $14.6M.
  • EMG Holdings added most to MFA Financial in Q3 2022, an estimated $7.55M increase.
  • EMG Holdings's biggest Q3 2022 reduction was Six Flags Entertainment Corp., cutting an estimated $4.47M.
  • EMG Holdings fully exited Dauch Corp in Q3 2022, selling an estimated $6.59M.
  • EMG Holdings's ten largest holdings make up 76% of its $780M portfolio in Q3 2022.
  • EMG Holdings opened 37 new positions and closed 126 in Q3 2022.
  • EMG Holdings's portfolio value rose 19% quarter-over-quarter to $780M.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.