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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
-1.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow %
89.22%
Top 10 Hldgs %
62.75%
Holding
199
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$16.3M
2
COOP
Mr. Cooper
COOP
+$14.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
4
MFA
MFA Financial
MFA
+$10.4M
5
PFSI icon
PennyMac Financial
PFSI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Financials 4.25%
3 Consumer Discretionary 2.42%
4 Consumer Staples 0.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAU
51
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.99M 0.22%
+200,000
New +$2M
HIIIU
52
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.97M 0.22%
+200,000
New +$1.98M
VAQC
53
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.22%
+200,000
New +$1.95M
HLF icon
54
PUT
Herbalife
HLF
$1.3B
$1.91M 0.21%
+45,000
New +$2.23M
ACQRU
55
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.79M 0.2%
+180,000
New +$1.79M
KSS icon
56
CALL
Kohl's
KSS
$2.16B
$1.77M 0.2%
+37,500
New +$2M
HLF icon
57
Herbalife
HLF
$1.3B
$1.75M 0.2%
+41,325
New +$2.04M
NBR icon
58
Nabors Industries
NBR
$1.12B
$1.68M 0.19%
+17,360
New +$1.51M
COTY icon
59
PUT
Coty
COTY
$2.45B
$1.65M 0.18%
+210,000
New +$1.8M
KIIIU
60
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.59M 0.18%
+160,570
New +$1.59M
BIDU icon
61
PUT
Baidu
BIDU
$35.7B
$1.54M 0.17%
+10,000
New +$1.64M
AAPL icon
62
Apple
AAPL
$4.99T
$1.52M 0.17%
+10,750
New +$1.58M
AGAC.U
63
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.52M 0.17%
+150,000
New +$1.51M
CVNA icon
64
PUT
Carvana
CVNA
$47.3B
$1.51M 0.17%
+25,000
New +$1.66M
TMAC.U
65
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.51M 0.17%
+150,000
New +$1.5M
KRNLU
66
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.5M 0.17%
+150,000
New +$1.51M
SCOBU
67
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.17%
+150,000
New +$1.49M
HCIIU
68
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.49M 0.17%
+150,000
New +$1.49M
DHCAU
69
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.49M 0.17%
+150,000
New +$1.5M
TWNI.U
70
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.49M 0.17%
+150,000
New +$1.49M
GAMCU
71
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.49M 0.17%
+150,000
New +$1.49M
FTEV.U
72
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.17%
+150,000
New +$1.49M
ANAC.U
73
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.48M 0.16%
+150,000
New +$1.49M
TSPQ.U
74
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.48M 0.16%
+150,000
New +$1.49M
PARA
75
CALL
DELISTED
Paramount Global Class B
PARA
$1.42M 0.16%
+36,000
New +$1.47M
1 2
3
4 5

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EMG Holdings's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for EMG Holdings, which disclosed 199 positions worth $897M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Ellington Financial: 888,260 shares worth $16.2M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, followed by Financials and Consumer Discretionary.

  • EMG Holdings's largest Q3 2021 buy was Ellington Financial: 888,260 shares worth $16.2M.
  • EMG Holdings's ten largest holdings make up 63% of its $897M portfolio in Q3 2021.
  • EMG Holdings disclosed 199 positions in Q3 2021, its first 13F filing on record.

Based on EMG Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.