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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
+17.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$527M
Cap. Flow
-$564M
Cap. Flow %
-131.39%
Top 10 Hldgs %
70.03%
Holding
94
New
22
Increased
3
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
RITM icon
Rithm Capital
RITM
+$12.3M
3
COMP icon
Compass
COMP
+$5.04M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DHI icon
D.R. Horton
DHI
+$3.28M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$21.8M
2
ADAM
Adamas Trust
ADAM
+$6.76M
3
COOP
Mr. Cooper
COOP
+$5.85M
4
GSAT icon
Globalstar
GSAT
+$4.86M
5
RWT
Redwood Trust
RWT
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 18.02%
2 Financials 10.07%
3 Consumer Discretionary 4.62%
4 Communication Services 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMW
51
DELISTED
Slam Corp. warrant
SLAMW
$3.8K ﹤0.01%
19,999
– –
HOUS
52
DELISTED
Anywhere Real Estate
HOUS
$3.22K ﹤0.01%
482
-583,661
-100% -$3.5M
BNAIW
53
Brand Engagement Network Warrant
BNAIW
$2.45M
$2.87K ﹤0.01%
49,998
– –
QDROW
54
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.75K ﹤0.01%
41,032
– –
SLACW
55
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
$2.38K ﹤0.01%
12,499
– –
MVLAW
56
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.68K ﹤0.01%
14,837
– –
LOCL.WS
57
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
$1.56K ﹤0.01%
18,398
– –
BSLKW
58
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.5K ﹤0.01%
49,999
– –
KBH icon
59
KB Home
KBH
$3.61B
$1.34K ﹤0.01%
+26
New +$1.17K
TWLVW
60
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.11K ﹤0.01%
16,666
– –
RMGCW
61
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.1K ﹤0.01%
10,000
– –
CSTA.WS
62
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
$782 ﹤0.01%
13,333
– –
SDACW
63
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$750 ﹤0.01%
25,000
– –
JWSM.WS
64
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
$625 ﹤0.01%
12,499
– –
BLUA.WS
65
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$605 ﹤0.01%
18,332
– –
ALL icon
66
CALL
Allstate
ALL
$68.2B
– –
-5,000
Closed -$554K
AX icon
67
PUT
Axos Financial
AX
$5.42B
– –
-50,000
Closed -$1.85M
COIN icon
68
PUT
Coinbase
COIN
$42.8B
– –
-803,000
Closed -$54.3M
COOP
69
CALL
DELISTED
Mr. Cooper
COOP
– –
-300,000
Closed -$12.3M
DE icon
70
PUT
Deere & Co
DE
$171B
– –
-5,000
Closed -$2.06M
FXI icon
71
PUT
iShares China Large-Cap ETF
FXI
$4.24B
– –
-1,470,000
Closed -$43.4M
GSAT icon
72
Globalstar
GSAT
$10.2B
– –
-303,344
Closed -$4.86M
HYG icon
73
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20,000
Closed -$1.51M
INVH icon
74
PUT
Invitation Homes
INVH
$17.8B
– –
-200,000
Closed -$6.25M
LCID icon
75
PUT
Lucid Motors
LCID
$2.51B
– –
-2,750
Closed -$221K
1 2
3
4

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EMG Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, EMG Holdings held 94 positions worth $429M, down 55% from $957M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

EMG Holdings withdrew a net $564M in Q2 2023, closing 25 positions and reducing 18 holdings. Its most notable exit was Globalstar, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Toll Brothers worth $15.5M.

  • EMG Holdings's largest Q2 2023 buy was Toll Brothers: 196,030 shares worth $15.5M.
  • EMG Holdings added most to Rithm Capital in Q2 2023, an estimated $12.3M increase.
  • EMG Holdings's biggest Q2 2023 reduction was Annaly Capital Management, cutting an estimated $21.8M.
  • EMG Holdings fully exited Globalstar in Q2 2023, selling an estimated $4.86M.
  • EMG Holdings's ten largest holdings make up 70% of its $429M portfolio in Q2 2023.
  • EMG Holdings opened 22 new positions and closed 25 in Q2 2023.
  • EMG Holdings's portfolio value fell 55% quarter-over-quarter to $429M.

Based on EMG Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.