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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
-1.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow %
89.22%
Top 10 Hldgs %
62.75%
Holding
199
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$16.3M
2
COOP
Mr. Cooper
COOP
+$14.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
4
MFA
MFA Financial
MFA
+$10.4M
5
PFSI icon
PennyMac Financial
PFSI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Financials 4.25%
3 Consumer Discretionary 2.42%
4 Consumer Staples 0.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
CALL
International Paper
IP
$23.3B
$1.4M 0.16%
+26,400
New +$1.47M
TXN icon
77
PUT
Texas Instruments
TXN
$253B
$1.36M 0.15%
+7,100
New +$1.35M
EARN
78
Ellington Residential Mortgage REIT
EARN
$167M
$1.25M 0.14%
+106,472
New +$1.2M
NIO icon
79
NIO
NIO
$11.7B
$1.24M 0.14%
+34,659
New +$1.42M
GM icon
80
General Motors
GM
$81.7B
$1.23M 0.14%
+23,410
New +$1.24M
QDROU
81
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.21M 0.14%
+123,100
New +$1.22M
TDOC icon
82
Teladoc Health
TDOC
$1.69B
$1.14M 0.13%
+9,000
New +$1.31M
KMI icon
83
Kinder Morgan
KMI
$70.3B
$1.12M 0.12%
+67,000
New +$1.14M
CRM icon
84
CALL
Salesforce
CRM
$149B
$1.06M 0.12%
+3,900
New +$990K
TWI icon
85
PUT
Titan International
TWI
$530M
$1.05M 0.12%
+147,300
New +$1.16M
CANO
86
DELISTED
Cano Health, Inc.
CANO
$1.03M 0.12%
+815
New +$988K
CRZNU
87
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$996K 0.11%
+100,000
New +$1M
LOCL icon
88
Local Bounti
LOCL
$23.3M
$994K 0.11%
+7,692
New +$990K
SBEAU
89
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$994K 0.11%
+100,000
New +$995K
ESM.U
90
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$993K 0.11%
+100,000
New +$995K
LOKM.U
91
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$991K 0.11%
+100,000
New +$997K
POWRU
92
DELISTED
Powered Brands Units
POWRU
$991K 0.11%
+100,000
New +$994K
ARRWU
93
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$990K 0.11%
+100,000
New +$999K
FACT.U
94
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$990K 0.11%
+100,000
New +$993K
MACC.U
95
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$990K 0.11%
+100,000
New +$990K
HYACU
96
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$990K 0.11%
+100,000
New +$994K
SPAQ
97
DELISTED
Spartan Acquisition Corp. III
SPAQ
$988K 0.11%
+100,000
New +$983K
ASZ.U
98
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$985K 0.11%
+100,000
New +$1,000K
VELO
99
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$937K 0.1%
+95,000
New +$931K
ALTI icon
100
AlTi Global
ALTI
$402M
$906K 0.1%
+92,000
New +$893K
2 3
4
5 6

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EMG Holdings's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for EMG Holdings, which disclosed 199 positions worth $897M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Ellington Financial: 888,260 shares worth $16.2M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, followed by Financials and Consumer Discretionary.

  • EMG Holdings's largest Q3 2021 buy was Ellington Financial: 888,260 shares worth $16.2M.
  • EMG Holdings's ten largest holdings make up 63% of its $897M portfolio in Q3 2021.
  • EMG Holdings disclosed 199 positions in Q3 2021, its first 13F filing on record.

Based on EMG Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.