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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
-4.39%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$72.5M
Cap. Flow
-$62.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
82.09%
Holding
73
New
10
Increased
7
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.91M
2
Z icon
Zillow
Z
+$7.54M
3
AMWD
American Woodmark
AMWD
+$4.36M
4
BLDR icon
Builders FirstSource
BLDR
+$4.16M
5
MTH icon
Meritage Homes
MTH
+$2.94M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.34M
2
UDR icon
UDR
UDR
+$4.98M
3
ARHS icon
Arhaus
ARHS
+$4.78M
4
FAF icon
First American
FAF
+$4.56M
5
FNF icon
Fidelity National Financial
FNF
+$4.44M

Sector Composition

Rank Sector Weight
1 Real Estate 7.93%
2 Consumer Discretionary 3.54%
3 Financials 2.05%
4 Communication Services 1.26%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
51
Rocket Companies
RKT
$38.8B
– –
-288,290
Closed -$4.17M
SMRT icon
52
SmartRent
SMRT
$192M
– –
-118,036
Closed -$377K
SWK icon
53
Stanley Black & Decker
SWK
$14.5B
– –
-7,220
Closed -$708K
UDR icon
54
UDR
UDR
$12.9B
– –
-130,000
Closed -$4.98M
XLF icon
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-100,000
Closed -$3.76M
BNAIW
56
Brand Engagement Network Warrant
BNAIW
$1.81M
– –
-49,998
Closed -$1K
BSLKW
57
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-49,999
Closed -$6.96K
SPWRW
58
SunPower Inc Warrants
SPWRW
$947K
– –
-24,999
Closed -$485
JWSM.WS
59
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
– –
-12,499
Closed -$496
SLAMW
60
DELISTED
Slam Corp. warrant
SLAMW
– –
-19,999
Closed -$3.8K
KRNLW
61
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-75,000
Closed -$1.59K
BLUA.WS
62
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-18,332
Closed -$728
TWLVW
63
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-16,666
Closed -$625
QDROW
64
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-41,032
Closed -$722
AEON.WS
65
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-24,999
Closed -$2.19K
RMGCW
66
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-10,000
Closed -$775
MVLAW
67
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-14,837
Closed -$220
SLACW
68
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
– –
-12,499
Closed -$421
CSTA.WS
69
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
– –
-13,333
Closed -$253
AILEW
70
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-49,999
Closed -$4.05K
1 2
3

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EMG Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, EMG Holdings held 73 positions worth $537M, down 12% from $610M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

EMG Holdings withdrew a net $62.4M in Q1 2024, closing 36 positions and reducing 8 holdings. Its most notable exit was Owens Corning, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EMG Holdings opened a new position in Annaly Capital Management worth $9.1M.

  • EMG Holdings's largest Q1 2024 buy was Annaly Capital Management: 462,085 shares worth $9.1M.
  • EMG Holdings added most to Meritage Homes in Q1 2024, an estimated $2.94M increase.
  • EMG Holdings's biggest Q1 2024 reduction was Mr. Cooper, cutting an estimated $2.04M.
  • EMG Holdings fully exited Owens Corning in Q1 2024, selling an estimated $5.34M.
  • EMG Holdings's ten largest holdings make up 82% of its $537M portfolio in Q1 2024.
  • EMG Holdings opened 10 new positions and closed 36 in Q1 2024.
  • EMG Holdings's portfolio value fell 12% quarter-over-quarter to $537M.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.