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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
-2.48%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$122M
Cap. Flow
-$206M
Cap. Flow %
-26.56%
Top 10 Hldgs %
47.09%
Holding
409
New
210
Increased
23
Reduced
15
Closed
136

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$8.75M
2
COOP
Mr. Cooper
COOP
+$7.52M
3
OPTU
Optimum Communications Inc
OPTU
+$5.25M
4
AAC
Ares Acquisition Corporation
AAC
+$4.9M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PFSI icon
PennyMac Financial
PFSI
+$10.5M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Real Estate 6.27%
3 Consumer Discretionary 2.38%
4 Communication Services 1.7%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
PUT
Carvana
CVNA
$48.2B
$2.9M 0.37%
62,500
+37,500
+150% +$2.06M
CAG icon
52
Conagra Brands
CAG
$7.47B
$2.86M 0.37%
83,779
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.84M 0.37%
+42,700
New +$2.92M
PYPL icon
54
PUT
PayPal
PYPL
$50.5B
$2.83M 0.37%
+15,000
New +$3.25M
IVR icon
55
CALL
Invesco Mortgage Capital
IVR
$763M
$2.78M 0.36%
100,000
– –
COTY icon
56
PUT
Coty
COTY
$2.4B
$2.76M 0.36%
263,100
+53,100
+25% +$498K
MIT
57
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.31%
+250,000
New +$2.44M
ATVI
58
PUT
DELISTED
Activision Blizzard
ATVI
$2.33M 0.3%
+35,000
New +$2.39M
UBER icon
59
PUT
Uber
UBER
$143B
$2.31M 0.3%
+55,000
New +$2.37M
DUOL icon
60
PUT
Duolingo
DUOL
$6.54B
$2.23M 0.29%
+21,000
New +$2.89M
KSS icon
61
Kohl's
KSS
$2.12B
$2.15M 0.28%
43,595
-47,000
-52% -$2.4M
UBER icon
62
CALL
Uber
UBER
$143B
$2.1M 0.27%
+50,000
New +$2.16M
AFL icon
63
PUT
Aflac
AFL
$65.9B
$2.04M 0.26%
+35,000
New +$1.96M
PBI icon
64
PUT
Pitney Bowes
PBI
$2.44B
$1.99M 0.26%
300,000
– –
C icon
65
Citigroup
C
$215B
$1.98M 0.26%
+32,799
New +$2.18M
VAQC
66
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.25%
200,000
– –
HERA
67
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.25%
+200,000
New +$1.95M
HIII
68
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.94M 0.25%
+200,000
New +$1.95M
ADAM
69
CALL
Adamas Trust
ADAM
$779M
$1.86M 0.24%
+125,000
New +$2.05M
SBGI icon
70
Sinclair Inc
SBGI
$1.03B
$1.84M 0.24%
69,585
– –
XLNX
71
CALL
DELISTED
Xilinx Inc
XLNX
$1.78M 0.23%
+8,400
New +$1.66M
ACQR
72
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.75M 0.23%
+180,000
New +$1.76M
BJRI icon
73
CALL
BJ's Restaurants
BJRI
$1.48B
$1.73M 0.22%
+50,000
New +$1.78M
HDB icon
74
PUT
HDFC Bank
HDB
$122B
$1.63M 0.21%
+50,000
New +$1.75M
NLY icon
75
PUT
Annaly Capital Management
NLY
$17.3B
$1.56M 0.2%
+50,000
New +$1.68M
1 2
3
4 5

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LCG
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STT
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RH
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TPWA
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ECA
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DL
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EMG Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, EMG Holdings held 409 positions worth $775M, down 14% from $897M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EMG Holdings withdrew a net $206M in Q4 2021, closing 136 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Optimum Communications Inc worth $5.01M.

  • EMG Holdings's largest Q4 2021 buy was Optimum Communications Inc: 309,923 shares worth $5.01M.
  • EMG Holdings added most to Adamas Trust in Q4 2021, an estimated $8.75M increase.
  • EMG Holdings's biggest Q4 2021 reduction was PennyMac Financial, cutting an estimated $10.5M.
  • EMG Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $10.6M.
  • EMG Holdings's ten largest holdings make up 47% of its $775M portfolio in Q4 2021.
  • EMG Holdings opened 210 new positions and closed 136 in Q4 2021.
  • EMG Holdings's portfolio value fell 14% quarter-over-quarter to $775M.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.