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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
-12.06%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$539M
(-45%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-68.1%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
368
New
68
Increased
30
Reduced
43
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$11.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.3M |
| 3 |
Community Health Systems
CYH
|
+$4.59M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.43M |
| 5 |
Kohl's
KSS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$17.1M |
| 2 |
PennyMac Financial
PFSI
|
+$8.85M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$5.43M |
| 4 |
AdaptHealth
AHCO
|
+$4.9M |
| 5 |
AAC
Ares Acquisition Corporation
AAC
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.89% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.45% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCLD
51
PUT
WisdomTree Cloud Computing Fund
WCLD
$258M
| $1.96M | 0.3% |
+70,000
| New | +$2.27M |
|
52
Take-Two Interactive
TTWO
$45.3B
| $1.84M | 0.28% |
+15,000
| New | +$1.91M |
|
|
53
PUT
Take-Two Interactive
TTWO
$45.3B
| $1.84M | 0.28% |
+15,000
| New | +$1.91M |
|
54
CALL
Wheaton Precious Metals
WPM
$50.9B
| $1.8M | 0.27% |
+50,000
| New | +$2.17M |
|
55
CALL
Alibaba
BABA
$276B
| $1.71M | 0.26% |
15,000
-10,000
| -40% | -$981K |
|
56
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.64M | 0.25% |
50,000
| – | – |
|
57
PUT
TSMC
TSM
$2.07T
| $1.64M | 0.25% |
20,000
-7,500
| -27% | -$694K |
|
58
Upbound Group
UPBD
$1.2B
| $1.63M | 0.25% |
83,982
-13,000
| -13% | -$324K |
|
59
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.6M | 0.24% |
40,000
+10,000
| +33% | +$420K |
|
60
CALL
Trip.com Group
TCOM
$28.2B
| $1.55M | 0.24% |
56,400
-40,000
| -41% | -$893K |
|
61
PUT
Antero Resources
AR
$10.5B
| $1.53M | 0.23% |
+50,000
| New | +$1.83M |
|
62
CALL
NVIDIA
NVDA
$4.76T
| $1.52M | 0.23% |
+100,000
| New | +$1.89M |
|
63
PUT
lululemon athletica
LULU
$13.4B
| $1.36M | 0.21% |
+5,000
| New | +$1.6M |
|
64
CALL
Marriott International
MAR
$101B
| $1.36M | 0.21% |
10,000
-40,300
| -80% | -$6.66M |
|
65
AMC Global Media
AMCX
$445M
| $1.31M | 0.2% |
45,149
+22,047
| +95% | +$778K |
|
66
PUT
Bilibili
BILI
$7.47B
| $1.28M | 0.19% |
50,000
| – | – |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.25M | 0.19% |
36,500
-107,000
| -75% | -$3.34M |
|
68
PUT
Pinduoduo
PDD
$121B
| $1.24M | 0.19% |
20,000
-229,500
| -92% | -$10.8M |
|
|
EARN
69
Ellington Residential Mortgage REIT
EARN
$165M
| $1.11M | 0.17% |
149,086
| – | – |
|
|
RAD
70
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 0.16% |
+160,000
| New | +$1.06M |
|
71
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.05M | 0.16% |
+32,500
| New | +$1.15M |
|
72
CALL
Cameco
CCJ
$38.9B
| $1.05M | 0.16% |
+50,000
| New | +$1.26M |
|
73
Franco-Nevada
FNV
$41.4B
| $1.05M | 0.16% |
+8,000
| New | +$1.18M |
|
74
PENN Entertainment
PENN
$2.83B
| $1.04M | 0.16% |
34,300
+4,900
| +17% | +$165K |
|
|
BSLK
75
DELISTED
Bolt Projects Holdings
BSLK
| $1.04M | 0.16% |
5,330
| – | – |
|
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ECA
EMG Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, EMG Holdings held 368 positions worth $659M, down 45% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
EMG Holdings withdrew a net $448M in Q2 2022, closing 123 positions and reducing 43 holdings. Its most notable exit was PennyMac Financial, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, EMG Holdings opened a new position in MFA Financial worth $9.4M.
- EMG Holdings's largest Q2 2022 buy was MFA Financial: 873,993 shares worth $9.4M.
- EMG Holdings added most to Community Health Systems in Q2 2022, an estimated $4.59M increase.
- EMG Holdings's biggest Q2 2022 reduction was Mr. Cooper, cutting an estimated $17.1M.
- EMG Holdings fully exited PennyMac Financial in Q2 2022, selling an estimated $8.85M.
- EMG Holdings's ten largest holdings make up 53% of its $659M portfolio in Q2 2022.
- EMG Holdings opened 68 new positions and closed 123 in Q2 2022.
- EMG Holdings's portfolio value fell 45% quarter-over-quarter to $659M.
Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.