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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
-3.18%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$306M
Cap. Flow
+$272M
Cap. Flow %
28.41%
Top 10 Hldgs %
80.45%
Holding
109
New
21
Increased
13
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$44M
2
OPRT icon
Oportun Financial
OPRT
+$11.5M
3
MFA
MFA Financial
MFA
+$5.82M
4
ADAM
Adamas Trust
ADAM
+$3.49M
5
HOUS
Anywhere Real Estate
HOUS
+$3.12M

Top Sells

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$7.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.48M
3
RITM icon
Rithm Capital
RITM
+$4.92M
4
COOP
Mr. Cooper
COOP
+$3.9M
5
COMP icon
Compass
COMP
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 9.61%
2 Financials 2.85%
3 Communication Services 0.87%
4 Consumer Discretionary 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
CALL
DELISTED
Activision Blizzard
ATVI
$3.66M 0.38%
+42,800
New +$3.32M
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$3.08M 0.32%
584,143
+458,469
+365% +$3.12M
Z icon
28
Zillow
Z
$7.7B
$3.08M 0.32%
+69,234
New +$2.94M
LQD icon
29
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.95M 0.31%
+26,900
New +$2.91M
BHC icon
30
Bausch Health
BHC
$1.69B
$2.94M 0.31%
363,000
– –
RILY icon
31
PUT
BRC Group Holdings
RILY
$270M
$2.3M 0.24%
+81,100
New +$3.07M
DE icon
32
PUT
Deere & Co
DE
$173B
$2.06M 0.22%
+5,000
New +$2.07M
MBC icon
33
MasterBrand
MBC
$1.15B
$1.91M 0.2%
238,060
-835,480
-78% -$7.37M
AX icon
34
PUT
Axos Financial
AX
$5.64B
$1.85M 0.19%
50,000
+29,400
+143% +$1.27M
MHO icon
35
M/I Homes
MHO
$3.89B
$1.84M 0.19%
+29,206
New +$1.68M
RPT
36
Rithm Property Trust
RPT
$95.8M
$1.8M 0.19%
45,664
– –
HYG icon
37
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.16%
+20,000
New +$1.5M
SMRT icon
38
SmartRent
SMRT
$193M
$1.15M 0.12%
450,785
-136,946
-23% -$367K
PMT
39
PennyMac Mortgage Investment
PMT
$854M
$1.14M 0.12%
92,273
+23,269
+34% +$313K
EARN
40
Ellington Residential Mortgage REIT
EARN
$167M
$1.09M 0.11%
149,086
– –
HOUS
41
CALL
DELISTED
Anywhere Real Estate
HOUS
$605K 0.06%
+114,600
New +$781K
ALL icon
42
CALL
Allstate
ALL
$70.1B
$554K 0.06%
+5,000
New +$632K
RITM icon
43
Rithm Capital
RITM
$5.46B
$419K 0.04%
52,413
-559,716
-91% -$4.92M
Z icon
44
CALL
Zillow
Z
$7.7B
$400K 0.04%
+9,000
New +$382K
Z icon
45
PUT
Zillow
Z
$7.7B
$307K 0.03%
+6,900
New +$293K
MITT
46
TPG Mortgage Investment Trust
MITT
$230M
$275K 0.03%
47,846
+3,581
+8% +$21.7K
LCID icon
47
PUT
Lucid Motors
LCID
$3.08B
$221K 0.02%
+2,750
New +$244K
AAC.WS
48
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
$40.3K ﹤0.01%
45,788
– –
IMH
49
DELISTED
Impac Mortgage Holdings Inc.
IMH
$13.6K ﹤0.01%
38,743
– –
THCHW
50
DELISTED
TH International Limited Warrant
THCHW
$12.3K ﹤0.01%
25,000
– –
1
2
3 4 5

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EMG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, EMG Holdings held 109 positions worth $957M, up 47% from $650M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EMG Holdings deployed $272M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Annaly Capital Management: 2,086,807 shares worth $39.9M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MasterBrand, an estimated $7.37M trimmed.

  • EMG Holdings's largest Q1 2023 buy was Annaly Capital Management: 2,086,807 shares worth $39.9M.
  • EMG Holdings added most to Oportun Financial in Q1 2023, an estimated $11.5M increase.
  • EMG Holdings's biggest Q1 2023 reduction was MasterBrand, cutting an estimated $7.37M.
  • EMG Holdings fully exited Compass in Q1 2023, selling an estimated $931K.
  • EMG Holdings's ten largest holdings make up 80% of its $957M portfolio in Q1 2023.
  • EMG Holdings opened 21 new positions and closed 38 in Q1 2023.
  • EMG Holdings's portfolio value rose 47% quarter-over-quarter to $957M.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.