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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
+4.58%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$130M
Cap. Flow
-$112M
Cap. Flow %
-17.25%
Top 10 Hldgs %
77.48%
Holding
174
New
23
Increased
11
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
3
RITM icon
Rithm Capital
RITM
+$5.11M
4
RWT
Redwood Trust
RWT
+$4.53M
5
OPRT icon
Oportun Financial
OPRT
+$3.55M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$14.6M
2
NLY icon
Annaly Capital Management
NLY
+$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.31M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 7.39%
2 Financials 3.91%
3 Consumer Discretionary 1.25%
4 Communication Services 1.03%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
CALL
Fidelity National Financial
FNF
$14.5B
$4.14M 0.64%
+110,000
New +$4.13M
OPRT icon
27
Oportun Financial
OPRT
$267M
$3.74M 0.58%
+678,538
New +$3.55M
BHC icon
28
Bausch Health
BHC
$1.68B
$2.28M 0.35%
363,000
+100,000
+38% +$698K
PYPL icon
29
CALL
PayPal
PYPL
$51.6B
$2.04M 0.31%
28,700
– –
RPT
30
Rithm Property Trust
RPT
$95.1M
$1.99M 0.31%
45,664
+10,263
+29% +$479K
SMRT icon
31
SmartRent
SMRT
$193M
$1.43M 0.22%
587,731
+570,595
+3,330% +$1.41M
EARN
32
Ellington Residential Mortgage REIT
EARN
$167M
$1.02M 0.16%
149,086
– –
COMP icon
33
Compass
COMP
$8.82B
$931K 0.14%
+399,387
New +$1.05M
PMT
34
PennyMac Mortgage Investment
PMT
$855M
$855K 0.13%
+69,004
New +$938K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$803K 0.12%
+125,674
New +$908K
ARES icon
36
Ares Management
ARES
$28.7B
$794K 0.12%
+11,600
New +$837K
AX icon
37
PUT
Axos Financial
AX
$5.65B
$787K 0.12%
20,600
-159,400
-89% -$6.08M
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$744K 0.11%
31,992
-93,041
-74% -$2M
CARS icon
39
PUT
Cars.com
CARS
$706M
$689K 0.11%
50,000
-50,000
-50% -$678K
PFSI icon
40
PennyMac Financial
PFSI
$4.47B
$668K 0.1%
+11,797
New +$625K
OPEN icon
41
Opendoor
OPEN
$3.75B
$580K 0.09%
+516,667
New +$991K
OPEN icon
42
CALL
Opendoor
OPEN
$3.75B
$348K 0.05%
310,000
– –
RDFN
43
DELISTED
Redfin
RDFN
$297K 0.05%
+70,000
New +$329K
LDI icon
44
loanDepot
LDI
$553M
$275K 0.04%
166,965
-32,452
-16% -$49.6K
MITT
45
TPG Mortgage Investment Trust
MITT
$231M
$235K 0.04%
44,265
– –
ORC
46
Orchid Island Capital
ORC
$1.31B
$105K 0.02%
+10,000
New +$102K
AAC.WS
47
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$21.4K ﹤0.01%
45,788
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.9K ﹤0.01%
+31
New +$11.9K
BTMDW
49
DELISTED
Biote Corp. Warrant
BTMDW
$7.47K ﹤0.01%
24,999
– –
IMH
50
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6.61K ﹤0.01%
38,743
+8,493
+28% +$2.21K
1
2
3 4 5

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EMG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, EMG Holdings held 174 positions worth $650M, down 17% from $780M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings withdrew a net $112M in Q4 2022, closing 85 positions and reducing 12 holdings. Its most notable exit was AGNC Investment, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in MasterBrand worth $8.11M.

  • EMG Holdings's largest Q4 2022 buy was MasterBrand: 1,073,540 shares worth $8.11M.
  • EMG Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • EMG Holdings's biggest Q4 2022 reduction was Mr. Cooper, cutting an estimated $2.31M.
  • EMG Holdings fully exited AGNC Investment in Q4 2022, selling an estimated $14.6M.
  • EMG Holdings's ten largest holdings make up 77% of its $650M portfolio in Q4 2022.
  • EMG Holdings opened 23 new positions and closed 85 in Q4 2022.
  • EMG Holdings's portfolio value fell 17% quarter-over-quarter to $650M.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.