We are live on ! Find out more
EH

EMG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$527M
Cap. Flow
-$564M
Cap. Flow %
-131.39%
Top 10 Hldgs %
70.03%
Holding
94
New
22
Increased
3
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
RITM icon
Rithm Capital
RITM
+$12.3M
3
COMP icon
Compass
COMP
+$5.04M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DHI icon
D.R. Horton
DHI
+$3.28M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$21.8M
2
ADAM
Adamas Trust
ADAM
+$6.76M
3
COOP
Mr. Cooper
COOP
+$5.85M
4
GSAT icon
Globalstar
GSAT
+$4.86M
5
RWT
Redwood Trust
RWT
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 18.02%
2 Financials 10.07%
3 Consumer Discretionary 4.62%
4 Communication Services 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.1B
$2.67M 0.62%
+57,062
New +$2.48M
MTG icon
27
MGIC Investment
MTG
$6.2B
$2.65M 0.62%
+167,827
New +$2.49M
ADAM
28
Adamas Trust
ADAM
$793M
$2.31M 0.54%
232,366
-681,139
-75% -$6.76M
ARKK icon
29
CALL
ARK Innovation ETF
ARKK
$6.14B
$2.21M 0.51%
+50,000
New +$1.99M
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$6.14B
$2.21M 0.51%
+50,000
New +$1.99M
RILY icon
31
PUT
BRC Group Holdings
RILY
$276M
$1.84M 0.43%
40,000
-41,100
-51% -$1.45M
SDRL icon
32
Seadrill
SDRL
$2.66B
$1.82M 0.42%
+44,044
New +$1.64M
RPT
33
Rithm Property Trust
RPT
$82.6M
$1.68M 0.39%
45,664
– –
PFSI icon
34
PennyMac Financial
PFSI
$4.34B
$1.42M 0.33%
+20,134
New +$1.28M
WD icon
35
Walker & Dunlop
WD
$1.66B
$1.29M 0.3%
+16,254
New +$1.17M
CSIQ icon
36
CALL
Canadian Solar
CSIQ
$1.03B
$1.16M 0.27%
+30,000
New +$1.16M
EARN
37
Ellington Residential Mortgage REIT
EARN
$163M
$1.07M 0.25%
149,086
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1,000K 0.23%
+9,244
New +$1,000K
DX
39
Dynex Capital
DX
$2.82B
$802K 0.19%
+63,721
New +$745K
IVR icon
40
Invesco Mortgage Capital
IVR
$809M
$800K 0.19%
+69,778
New +$746K
HOUS
41
CALL
DELISTED
Anywhere Real Estate
HOUS
$766K 0.18%
114,600
– –
MBC icon
42
MasterBrand
MBC
$1.09B
$680K 0.16%
58,463
-179,597
-75% -$1.72M
SMRT icon
43
SmartRent
SMRT
$192M
$452K 0.11%
118,036
-332,749
-74% -$1.02M
MITT
44
TPG Mortgage Investment Trust
MITT
$239M
$293K 0.07%
47,846
– –
Z icon
45
CALL
Zillow
Z
$7.56B
$201K 0.05%
4,000
-5,000
-56% -$230K
Z icon
46
PUT
Zillow
Z
$7.56B
$95.5K 0.02%
1,900
-5,000
-72% -$230K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$49.1K 0.01%
+262
New +$46.7K
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
$36.6K 0.01%
45,788
– –
AILEW
49
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11.5K ﹤0.01%
49,999
– –
KRNLW
50
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.19K ﹤0.01%
75,000
– –
1
2
3 4

Similar funds

NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $396M AUM 14.89% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

EMG Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, EMG Holdings held 94 positions worth $429M, down 55% from $957M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

EMG Holdings withdrew a net $564M in Q2 2023, closing 25 positions and reducing 18 holdings. Its most notable exit was Globalstar, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Toll Brothers worth $15.5M.

  • EMG Holdings's largest Q2 2023 buy was Toll Brothers: 196,030 shares worth $15.5M.
  • EMG Holdings added most to Rithm Capital in Q2 2023, an estimated $12.3M increase.
  • EMG Holdings's biggest Q2 2023 reduction was Annaly Capital Management, cutting an estimated $21.8M.
  • EMG Holdings fully exited Globalstar in Q2 2023, selling an estimated $4.86M.
  • EMG Holdings's ten largest holdings make up 70% of its $429M portfolio in Q2 2023.
  • EMG Holdings opened 22 new positions and closed 25 in Q2 2023.
  • EMG Holdings's portfolio value fell 55% quarter-over-quarter to $429M.

Based on EMG Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.