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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
+7.93%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$150M
Cap. Flow
+$97.7M
Cap. Flow %
16.02%
Top 10 Hldgs %
71.06%
Holding
79
New
17
Increased
9
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
RPT
Rithm Property Trust
RPT
+$8.55M
2
OC icon
Owens Corning
OC
+$4.77M
3
UDR icon
UDR
UDR
+$4.52M
4
BZH icon
Beazer Homes USA
BZH
+$3.91M
5
ORC
Orchid Island Capital
ORC
+$3.86M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$14.1M
2
MFA
MFA Financial
MFA
+$12.8M
3
COOP
Mr. Cooper
COOP
+$11.7M
4
SWK icon
Stanley Black & Decker
SWK
+$5.85M
5
COMP icon
Compass
COMP
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 8.39%
2 Financials 4.46%
3 Consumer Discretionary 2.08%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
51
Brand Engagement Network Warrant
BNAIW
$2.45M
$1K ﹤0.01%
49,998
– –
RMGCW
52
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$775 ﹤0.01%
10,000
– –
BLUA.WS
53
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$728 ﹤0.01%
18,332
– –
QDROW
54
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$722 ﹤0.01%
41,032
– –
TWLVW
55
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$625 ﹤0.01%
16,666
– –
JWSM.WS
56
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
$496 ﹤0.01%
12,499
– –
SPWRW
57
SunPower Inc Warrants
SPWRW
$596K
$485 ﹤0.01%
24,999
– –
SLACW
58
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
$421 ﹤0.01%
12,499
– –
CSTA.WS
59
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
$253 ﹤0.01%
13,333
– –
MVLAW
60
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$220 ﹤0.01%
14,837
– –
ITB icon
61
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-100,000
Closed -$7.85M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.4B
– –
-374
Closed -$67K
KRE icon
63
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-250,000
Closed -$10.4M
LEN icon
64
CALL
Lennar Class A
LEN
$21.1B
– –
-103,300
Closed -$11.2M
LEN icon
65
Lennar Class A
LEN
$21.1B
– –
-129,455
Closed -$14.1M
PFSI icon
66
PennyMac Financial
PFSI
$4.45B
– –
-6,774
Closed -$451K
PMT
67
PennyMac Mortgage Investment
PMT
$854M
– –
-15,458
Closed -$192K
RITM icon
68
Rithm Capital
RITM
$5.46B
– –
-50,769
Closed -$472K
RKT icon
69
CALL
Rocket Companies
RKT
$39.6B
– –
-750,000
Closed -$6.13M
RMAX icon
70
RE/MAX Holdings
RMAX
$206M
– –
-73,396
Closed -$950K
SDRL icon
71
Seadrill
SDRL
$2.56B
– –
-26,044
Closed -$1.17M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-13
Closed -$5.79K
AAC.WS
73
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-45,788
Closed -$31.3K
LOCL.WS
74
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
– –
-18,398
Closed -$552
1 2
3

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EMG Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, EMG Holdings held 79 positions worth $610M, up 33% from $459M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EMG Holdings deployed $97.7M of net new capital in Q4 2023, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Owens Corning: 36,000 shares worth $5.34M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MFA Financial, an estimated $12.8M trimmed.

  • EMG Holdings's largest Q4 2023 buy was Owens Corning: 36,000 shares worth $5.34M.
  • EMG Holdings added most to Rithm Property Trust in Q4 2023, an estimated $8.55M increase.
  • EMG Holdings's biggest Q4 2023 reduction was MFA Financial, cutting an estimated $12.8M.
  • EMG Holdings fully exited Lennar Class A in Q4 2023, selling an estimated $14.1M.
  • EMG Holdings's ten largest holdings make up 71% of its $610M portfolio in Q4 2023.
  • EMG Holdings opened 17 new positions and closed 14 in Q4 2023.
  • EMG Holdings's portfolio value rose 33% quarter-over-quarter to $610M.

Based on EMG Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.