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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
-2.99%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$423M
Cap. Flow
+$331M
Cap. Flow %
27.68%
Top 10 Hldgs %
55.69%
Holding
379
New
100
Increased
24
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$11.3M
2
PFSI icon
PennyMac Financial
PFSI
+$11.1M
3
VISN
Vistance Networks Inc
VISN
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$12.5M
2
LEA icon
Lear
LEA
+$3.92M
3
PARA
Paramount Global Class B
PARA
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Real Estate 2.96%
3 Consumer Discretionary 2.41%
4 Technology 1.34%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
PUT
Morgan Stanley
MS
$320B
$3.06M 0.26%
+35,000
New +$3.38M
TSM icon
52
PUT
TSMC
TSM
$1.96T
$2.87M 0.24%
+27,500
New +$3.22M
VGK icon
53
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.8M 0.23%
+45,000
New +$2.89M
ASHR icon
54
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.78M 0.23%
+84,000
New +$3.01M
JWN
55
DELISTED
Nordstrom
JWN
$2.74M 0.23%
100,971
-101,293
-50% -$2.37M
BABA icon
56
CALL
Alibaba
BABA
$277B
$2.72M 0.23%
+25,000
New +$2.88M
VPCB
57
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.66M 0.22%
271,881
-171,409
-39% -$1.68M
ARKK icon
58
PUT
ARK Innovation ETF
ARKK
$5.6B
$2.65M 0.22%
+40,000
New +$2.82M
ADAM
59
CALL
Adamas Trust
ADAM
$780M
$2.65M 0.22%
181,250
+56,250
+45% +$822K
CYH icon
60
Community Health Systems
CYH
$385M
$2.61M 0.22%
219,777
+184,217
+518% +$2.24M
TRTX
61
TPG RE Finance Trust
TRTX
$635M
$2.58M 0.22%
218,000
+134,401
+161% +$1.64M
CARS icon
62
PUT
Cars.com
CARS
$725M
$2.52M 0.21%
+175,000
New +$2.69M
UPBD icon
63
Upbound Group
UPBD
$1.22B
$2.44M 0.2%
+96,982
New +$3.5M
PDOT
64
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.44M 0.2%
249,192
-100,808
-29% -$981K
JCIC
65
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.43M 0.2%
247,730
-102,270
-29% -$998K
TCOM icon
66
CALL
Trip.com Group
TCOM
$29.1B
$2.23M 0.19%
+96,400
New +$2.43M
COCH icon
67
Envoy Medical
COCH
$49.1M
$2.18M 0.18%
222,741
-89,962
-29% -$875K
KSS icon
68
PUT
Kohl's
KSS
$2.17B
$2.12M 0.18%
+35,000
New +$1.98M
MTBL
69
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.08M 0.17%
+950,000
New +$2.01M
NVDA icon
70
PUT
NVIDIA
NVDA
$4.64T
$2.05M 0.17%
+75,000
New +$1.88M
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$1.93M 0.16%
+8,701
New +$2.17M
WWW icon
72
Wolverine World Wide
WWW
$1.68B
$1.93M 0.16%
+85,294
New +$2.13M
MIT
73
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.73M 0.14%
176,950
-73,050
-29% -$711K
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.13%
6,353
+5,178
+441% +$1.65M
EARN
75
Ellington Residential Mortgage REIT
EARN
$166M
$1.5M 0.13%
149,086
– –
1 2
3
4 5

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EMG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, EMG Holdings held 379 positions worth $1.2B, up 55% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMG Holdings deployed $331M of net new capital in Q1 2022, opening 100 new positions and adding to 24 existing holdings. Its largest new stake was Vistance Networks Inc: 689,808 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $2.94M trimmed.

  • EMG Holdings's largest Q1 2022 buy was Vistance Networks Inc: 689,808 shares worth $5.43M.
  • EMG Holdings added most to Mr. Cooper in Q1 2022, an estimated $11.3M increase.
  • EMG Holdings's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $2.94M.
  • EMG Holdings fully exited MFA Financial in Q1 2022, selling an estimated $12.5M.
  • EMG Holdings's ten largest holdings make up 56% of its $1.2B portfolio in Q1 2022.
  • EMG Holdings opened 100 new positions and closed 79 in Q1 2022.
  • EMG Holdings's portfolio value rose 55% quarter-over-quarter to $1.2B.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.