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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
+4.58%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$130M
Cap. Flow
-$112M
Cap. Flow %
-17.25%
Top 10 Hldgs %
77.48%
Holding
174
New
23
Increased
11
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
3
RITM icon
Rithm Capital
RITM
+$5.11M
4
RWT
Redwood Trust
RWT
+$4.53M
5
OPRT icon
Oportun Financial
OPRT
+$3.55M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$14.6M
2
NLY icon
Annaly Capital Management
NLY
+$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.31M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 7.39%
2 Financials 3.91%
3 Consumer Discretionary 1.25%
4 Communication Services 1.03%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWRW
51
SunPower Inc Warrants
SPWRW
$947K
$5K ﹤0.01%
24,999
– –
ESM.WS
52
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.88K ﹤0.01%
33,333
– –
VPCBW
53
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3.74K ﹤0.01%
124,999
– –
MVLAW
54
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.41K ﹤0.01%
14,837
– –
PDOT.WS
55
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$3.27K ﹤0.01%
69,999
– –
LOCL.WS
56
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$3.03K ﹤0.01%
18,398
– –
THCHW
57
DELISTED
TH International Limited Warrant
THCHW
$3K ﹤0.01%
+25,000
New +$4.39K
LOKM.WS
58
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2.8K ﹤0.01%
19,998
– –
SLAMW
59
DELISTED
Slam Corp. warrant
SLAMW
$1.76K ﹤0.01%
19,999
– –
ANAC.WS
60
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.59K ﹤0.01%
37,498
– –
HERAW
61
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.38K ﹤0.01%
49,999
– –
AEON.WS
62
DELISTED
AEON Biopharma Inc
AEON.WS
$1.14K ﹤0.01%
24,999
– –
SDACW
63
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
25,000
– –
CRZNW
64
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$850 ﹤0.01%
33,333
– –
JWSM.WS
65
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$812 ﹤0.01%
12,499
– –
BNAIW
66
Brand Engagement Network Warrant
BNAIW
$1.81M
$750 ﹤0.01%
49,998
– –
SLACW
67
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$747 ﹤0.01%
12,499
– –
AILEW
68
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$570 ﹤0.01%
49,999
– –
TZPSW
69
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$517 ﹤0.01%
21,109
– –
KRNLW
70
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$428 ﹤0.01%
75,000
– –
BSLKW
71
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$415 ﹤0.01%
49,999
– –
CSTA.WS
72
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$400 ﹤0.01%
13,333
– –
NAACW
73
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$337 ﹤0.01%
16,666
– –
RMGCW
74
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$300 ﹤0.01%
10,000
– –
BLUA.WS
75
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$291 ﹤0.01%
18,332
– –
1 2
3
4 5

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EMG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, EMG Holdings held 174 positions worth $650M, down 17% from $780M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings withdrew a net $112M in Q4 2022, closing 85 positions and reducing 12 holdings. Its most notable exit was AGNC Investment, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in MasterBrand worth $8.11M.

  • EMG Holdings's largest Q4 2022 buy was MasterBrand: 1,073,540 shares worth $8.11M.
  • EMG Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • EMG Holdings's biggest Q4 2022 reduction was Mr. Cooper, cutting an estimated $2.31M.
  • EMG Holdings fully exited AGNC Investment in Q4 2022, selling an estimated $14.6M.
  • EMG Holdings's ten largest holdings make up 77% of its $650M portfolio in Q4 2022.
  • EMG Holdings opened 23 new positions and closed 85 in Q4 2022.
  • EMG Holdings's portfolio value fell 17% quarter-over-quarter to $650M.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.