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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
-2.43%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$30.1M
Cap. Flow
+$135M
Cap. Flow %
29.46%
Top 10 Hldgs %
77.49%
Holding
88
New
18
Increased
8
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.2M
2
SWK icon
Stanley Black & Decker
SWK
+$6.83M
3
MFA
MFA Financial
MFA
+$4.56M
4
ARHS icon
Arhaus
ARHS
+$4.27M
5
MTH icon
Meritage Homes
MTH
+$2.75M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$19.3M
2
TOL icon
Toll Brothers
TOL
+$15.5M
3
RITM icon
Rithm Capital
RITM
+$14.5M
4
Z icon
Zillow
Z
+$5.87M
5
DHI icon
D.R. Horton
DHI
+$3.65M

Sector Composition

Rank Sector Weight
1 Real Estate 9.54%
2 Financials 8.34%
3 Consumer Discretionary 4.42%
4 Industrials 1.34%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVW
51
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$759 ﹤0.01%
16,666
– –
SLACW
52
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
$716 ﹤0.01%
12,499
– –
MVLAW
53
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$585 ﹤0.01%
14,837
– –
LOCL.WS
54
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
$552 ﹤0.01%
18,398
– –
JWSM.WS
55
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
$500 ﹤0.01%
12,499
– –
RKT icon
56
Rocket Companies
RKT
$39.6B
$450 ﹤0.01%
+55
New +$556
CSTA.WS
57
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
$359 ﹤0.01%
13,333
– –
ARKK icon
58
CALL
ARK Innovation ETF
ARKK
$5.74B
– –
-50,000
Closed -$2.21M
ARKK icon
59
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-50,000
Closed -$2.21M
BKLN icon
60
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,300,000
Closed -$27.4M
CSIQ icon
61
CALL
Canadian Solar
CSIQ
$927M
– –
-30,000
Closed -$1.16M
DHI icon
62
D.R. Horton
DHI
$42.3B
– –
-30,002
Closed -$3.65M
DX
63
Dynex Capital
DX
$3.19B
– –
-63,721
Closed -$802K
ESNT icon
64
Essent Group
ESNT
$6.21B
– –
-57,062
Closed -$2.67M
GSAT icon
65
CALL
Globalstar
GSAT
$10.2B
– –
-509,693
Closed -$8.26M
HOUS
66
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-114,600
Closed -$766K
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
– –
-482
Closed -$3.22K
IVR icon
68
Invesco Mortgage Capital
IVR
$769M
– –
-69,778
Closed -$800K
KBH icon
69
KB Home
KBH
$3.54B
– –
-26
Closed -$1.34K
KBH icon
70
PUT
KB Home
KBH
$3.54B
– –
-52,500
Closed -$2.71M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-9,244
Closed -$1,000K
MBC icon
72
MasterBrand
MBC
$1.15B
– –
-58,463
Closed -$680K
MTG icon
73
MGIC Investment
MTG
$6.47B
– –
-167,827
Closed -$2.65M
NLY icon
74
Annaly Capital Management
NLY
$17.4B
– –
-962,432
Closed -$19.3M
RILY icon
75
PUT
BRC Group Holdings
RILY
$270M
– –
-40,000
Closed -$1.84M
1 2
3
4

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EMG Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, EMG Holdings held 88 positions worth $459M, up 7% from $429M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings deployed $135M of net new capital in Q3 2023, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Lennar Class A: 129,455 shares worth $14.1M.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Rithm Capital, an estimated $14.5M trimmed.

  • EMG Holdings's largest Q3 2023 buy was Lennar Class A: 129,455 shares worth $14.1M.
  • EMG Holdings added most to MFA Financial in Q3 2023, an estimated $4.56M increase.
  • EMG Holdings's biggest Q3 2023 reduction was Rithm Capital, cutting an estimated $14.5M.
  • EMG Holdings fully exited Annaly Capital Management in Q3 2023, selling an estimated $19.3M.
  • EMG Holdings's ten largest holdings make up 77% of its $459M portfolio in Q3 2023.
  • EMG Holdings opened 18 new positions and closed 26 in Q3 2023.
  • EMG Holdings's portfolio value rose 7% quarter-over-quarter to $459M.

Based on EMG Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.