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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
-8.71%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$122M
Cap. Flow
+$295M
Cap. Flow %
37.74%
Top 10 Hldgs %
76.07%
Holding
276
New
37
Increased
14
Reduced
24
Closed
126

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$20.3M
2
NLY icon
Annaly Capital Management
NLY
+$8.16M
3
MFA
MFA Financial
MFA
+$7.55M
4
COOP
Mr. Cooper
COOP
+$5.47M
5
GSAT icon
Globalstar
GSAT
+$5.22M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$6.59M
2
WYNN icon
Wynn Resorts
WYNN
+$6.49M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.47M
4
PBI icon
Pitney Bowes
PBI
+$4.21M
5
CYH icon
Community Health Systems
CYH
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 6.56%
2 Financials 3.17%
3 Communication Services 1.41%
4 Consumer Discretionary 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.4B
$1.01M 0.13%
11,693
-34,500
-75% -$3.06M
OPEN icon
52
CALL
Opendoor
OPEN
$3.8B
$933K 0.12%
310,000
+258,333
+500% +$1.19M
EARN
53
Ellington Residential Mortgage REIT
EARN
$167M
$920K 0.12%
149,086
– –
AR icon
54
CALL
Antero Resources
AR
$10.5B
$916K 0.12%
30,000
– –
TRUP icon
55
PUT
Trupanion
TRUP
$1.11B
$892K 0.11%
+15,000
New +$1.01M
BABA icon
56
Alibaba
BABA
$276B
$887K 0.11%
11,090
-11,510
-51% -$1.1M
BEKE icon
57
CALL
KE Holdings
BEKE
$17.7B
$876K 0.11%
+50,000
New +$810K
BEKE icon
58
PUT
KE Holdings
BEKE
$17.7B
$876K 0.11%
+50,000
New +$810K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$770K 0.1%
+8,000
New +$893K
AR icon
60
PUT
Antero Resources
AR
$10.5B
$764K 0.1%
25,000
-25,000
-50% -$923K
GT icon
61
PUT
Goodyear
GT
$2.12B
$576K 0.07%
57,000
-8,000
-12% -$102K
DSP icon
62
PUT
Viant Technology
DSP
$227M
$378K 0.05%
90,000
– –
AAL icon
63
American Airlines Group
AAL
$10.2B
$362K 0.05%
+30,040
New +$419K
GT icon
64
Goodyear
GT
$2.12B
$322K 0.04%
32,000
-550
-2% -$6.99K
SNAP icon
65
PUT
Snap
SNAP
$8.02B
$294K 0.04%
30,000
– –
TCOM icon
66
PUT
Trip.com Group
TCOM
$28.5B
$274K 0.04%
10,000
-65,000
-87% -$1.7M
SNAP icon
67
Snap
SNAP
$8.02B
$270K 0.03%
27,550
+4,000
+17% +$46.5K
NKLA
68
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$264K 0.03%
+2,500
New +$423K
NKLA
69
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$264K 0.03%
+2,500
New +$423K
LDI icon
70
loanDepot
LDI
$559M
$263K 0.03%
199,417
-291,286
-59% -$478K
TDOC icon
71
CALL
Teladoc Health
TDOC
$1.69B
$254K 0.03%
10,000
– –
PR
72
CALL
Permian Resources
PR
$16.5B
$204K 0.03%
30,000
– –
ADI icon
73
Analog Devices
ADI
$178B
$186K 0.02%
+1,330
New +$210K
MITT
74
TPG Mortgage Investment Trust
MITT
$230M
$182K 0.02%
44,265
– –
NKLA
75
DELISTED
Nikola Corporation Common Stock
NKLA
$154K 0.02%
+1,458
New +$247K
1 2
3
4 5

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EMG Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, EMG Holdings held 276 positions worth $780M, up 19% from $659M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EMG Holdings deployed $295M of net new capital in Q3 2022, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was AGNC Investment: 1,730,200 shares worth $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $4.47M trimmed.

  • EMG Holdings's largest Q3 2022 buy was AGNC Investment: 1,730,200 shares worth $14.6M.
  • EMG Holdings added most to MFA Financial in Q3 2022, an estimated $7.55M increase.
  • EMG Holdings's biggest Q3 2022 reduction was Six Flags Entertainment Corp., cutting an estimated $4.47M.
  • EMG Holdings fully exited Dauch Corp in Q3 2022, selling an estimated $6.59M.
  • EMG Holdings's ten largest holdings make up 76% of its $780M portfolio in Q3 2022.
  • EMG Holdings opened 37 new positions and closed 126 in Q3 2022.
  • EMG Holdings's portfolio value rose 19% quarter-over-quarter to $780M.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.