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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
-3.18%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$306M
Cap. Flow
+$272M
Cap. Flow %
28.41%
Top 10 Hldgs %
80.45%
Holding
109
New
21
Increased
13
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$44M
2
OPRT icon
Oportun Financial
OPRT
+$11.5M
3
MFA
MFA Financial
MFA
+$5.82M
4
ADAM
Adamas Trust
ADAM
+$3.49M
5
HOUS
Anywhere Real Estate
HOUS
+$3.12M

Top Sells

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$7.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.48M
3
RITM icon
Rithm Capital
RITM
+$4.92M
4
COOP
Mr. Cooper
COOP
+$3.9M
5
COMP icon
Compass
COMP
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 9.61%
2 Financials 2.85%
3 Communication Services 0.87%
4 Consumer Discretionary 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMDW
51
DELISTED
Biote Corp. Warrant
BTMDW
$10.7K ﹤0.01%
24,999
– –
KRNLW
52
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.63K ﹤0.01%
75,000
– –
SPWRW
53
SunPower Inc Warrants
SPWRW
$947K
$6.27K ﹤0.01%
24,999
– –
AILEW
54
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6K ﹤0.01%
49,999
– –
SLAMW
55
DELISTED
Slam Corp. warrant
SLAMW
$4.6K ﹤0.01%
19,999
– –
BSLKW
56
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.56K ﹤0.01%
49,999
– –
SDACW
57
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.31K ﹤0.01%
25,000
– –
MVLAW
58
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
14,837
– –
BNAIW
59
Brand Engagement Network Warrant
BNAIW
$1.81M
$1.67K ﹤0.01%
49,998
– –
LOCL.WS
60
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
$1.63K ﹤0.01%
18,398
– –
RMGCW
61
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.55K ﹤0.01%
10,000
– –
QDROW
62
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.48K ﹤0.01%
41,032
– –
BLUA.WS
63
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.43K ﹤0.01%
18,332
– –
SLACW
64
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
$1.42K ﹤0.01%
12,499
– –
AEON.WS
65
DELISTED
AEON Biopharma Inc
AEON.WS
$1.38K ﹤0.01%
24,999
– –
JWSM.WS
66
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
$1.36K ﹤0.01%
12,499
– –
CSTA.WS
67
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
$1.26K ﹤0.01%
13,333
– –
TWLVW
68
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$828 ﹤0.01%
16,666
– –
AAL icon
69
PUT
American Airlines Group
AAL
$9.82B
– –
-1,520,000
Closed -$19.3M
ARES icon
70
Ares Management
ARES
$28.1B
– –
-11,600
Closed -$794K
ARES icon
71
PUT
Ares Management
ARES
$28.1B
– –
-115,000
Closed -$7.87M
CARS icon
72
PUT
Cars.com
CARS
$722M
– –
-50,000
Closed -$689K
COMP icon
73
Compass
COMP
$8.67B
– –
-399,387
Closed -$931K
DHI icon
74
D.R. Horton
DHI
$41.2B
– –
-1
Closed -$89
DHI icon
75
PUT
D.R. Horton
DHI
$41.2B
– –
-50,000
Closed -$4.46M
1 2
3
4 5

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LCG
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STT
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TPWA
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EMG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, EMG Holdings held 109 positions worth $957M, up 47% from $650M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EMG Holdings deployed $272M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Annaly Capital Management: 2,086,807 shares worth $39.9M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MasterBrand, an estimated $7.37M trimmed.

  • EMG Holdings's largest Q1 2023 buy was Annaly Capital Management: 2,086,807 shares worth $39.9M.
  • EMG Holdings added most to Oportun Financial in Q1 2023, an estimated $11.5M increase.
  • EMG Holdings's biggest Q1 2023 reduction was MasterBrand, cutting an estimated $7.37M.
  • EMG Holdings fully exited Compass in Q1 2023, selling an estimated $931K.
  • EMG Holdings's ten largest holdings make up 80% of its $957M portfolio in Q1 2023.
  • EMG Holdings opened 21 new positions and closed 38 in Q1 2023.
  • EMG Holdings's portfolio value rose 47% quarter-over-quarter to $957M.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.