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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
-2.43%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$30.1M
Cap. Flow
+$135M
Cap. Flow %
29.46%
Top 10 Hldgs %
77.49%
Holding
88
New
18
Increased
8
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.2M
2
SWK icon
Stanley Black & Decker
SWK
+$6.83M
3
MFA
MFA Financial
MFA
+$4.56M
4
ARHS icon
Arhaus
ARHS
+$4.27M
5
MTH icon
Meritage Homes
MTH
+$2.75M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$19.3M
2
TOL icon
Toll Brothers
TOL
+$15.5M
3
RITM icon
Rithm Capital
RITM
+$14.5M
4
Z icon
Zillow
Z
+$5.87M
5
DHI icon
D.R. Horton
DHI
+$3.65M

Sector Composition

Rank Sector Weight
1 Real Estate 9.54%
2 Financials 8.34%
3 Consumer Discretionary 4.42%
4 Industrials 1.34%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$8.08B
$2.07M 0.45%
+36,665
New +$2.2M
RPT
27
Rithm Property Trust
RPT
$95.8M
$1.76M 0.38%
45,664
– –
ADAM
28
Adamas Trust
ADAM
$783M
$1.62M 0.35%
190,308
-42,058
-18% -$398K
COMP icon
29
CALL
Compass
COMP
$8.88B
$1.45M 0.32%
+500,000
New +$1.77M
SDRL icon
30
Seadrill
SDRL
$2.56B
$1.17M 0.25%
26,044
-18,000
-41% -$838K
RMAX icon
31
RE/MAX Holdings
RMAX
$206M
$950K 0.21%
+73,396
New +$1.27M
EARN
32
Ellington Residential Mortgage REIT
EARN
$167M
$926K 0.2%
149,086
– –
RITM icon
33
Rithm Capital
RITM
$5.46B
$472K 0.1%
50,769
-1,474,534
-97% -$14.5M
PFSI icon
34
PennyMac Financial
PFSI
$4.45B
$451K 0.1%
6,774
-13,360
-66% -$961K
SMRT icon
35
SmartRent
SMRT
$193M
$308K 0.07%
118,036
– –
MITT
36
TPG Mortgage Investment Trust
MITT
$230M
$266K 0.06%
47,846
– –
PMT
37
PennyMac Mortgage Investment
PMT
$854M
$192K 0.04%
+15,458
New +$202K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$66.1K 0.01%
374
+112
+43% +$21K
AAC.WS
39
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
$31.3K 0.01%
45,788
– –
AILEW
40
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9K ﹤0.01%
49,999
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.56K ﹤0.01%
+13
New +$5.78K
KRNLW
42
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.17K ﹤0.01%
75,000
– –
SPWRW
43
SunPower Inc Warrants
SPWRW
$596K
$4.09K ﹤0.01%
+24,999
New +$8.12K
BNAIW
44
Brand Engagement Network Warrant
BNAIW
$2.45M
$4K ﹤0.01%
49,998
– –
AEON.WS
45
DELISTED
AEON Biopharma Inc
AEON.WS
$3.75K ﹤0.01%
+24,999
New +$3.54K
SLAMW
46
DELISTED
Slam Corp. warrant
SLAMW
$2.51K ﹤0.01%
19,999
– –
QDROW
47
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.05K ﹤0.01%
41,032
– –
BSLKW
48
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.81K ﹤0.01%
49,999
– –
RMGCW
49
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.3K ﹤0.01%
10,000
– –
BLUA.WS
50
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$981 ﹤0.01%
18,332
– –
1
2
3 4

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EMG Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, EMG Holdings held 88 positions worth $459M, up 7% from $429M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings deployed $135M of net new capital in Q3 2023, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Lennar Class A: 129,455 shares worth $14.1M.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Rithm Capital, an estimated $14.5M trimmed.

  • EMG Holdings's largest Q3 2023 buy was Lennar Class A: 129,455 shares worth $14.1M.
  • EMG Holdings added most to MFA Financial in Q3 2023, an estimated $4.56M increase.
  • EMG Holdings's biggest Q3 2023 reduction was Rithm Capital, cutting an estimated $14.5M.
  • EMG Holdings fully exited Annaly Capital Management in Q3 2023, selling an estimated $19.3M.
  • EMG Holdings's ten largest holdings make up 77% of its $459M portfolio in Q3 2023.
  • EMG Holdings opened 18 new positions and closed 26 in Q3 2023.
  • EMG Holdings's portfolio value rose 7% quarter-over-quarter to $459M.

Based on EMG Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.