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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
-2.48%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$122M
Cap. Flow
-$206M
Cap. Flow %
-26.56%
Top 10 Hldgs %
47.09%
Holding
409
New
210
Increased
23
Reduced
15
Closed
136

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$8.75M
2
COOP
Mr. Cooper
COOP
+$7.52M
3
OPTU
Optimum Communications Inc
OPTU
+$5.25M
4
AAC
Ares Acquisition Corporation
AAC
+$4.9M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PFSI icon
PennyMac Financial
PFSI
+$10.5M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Real Estate 6.27%
3 Consumer Discretionary 2.38%
4 Communication Services 1.7%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIII
76
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.55M 0.2%
+160,570
New +$1.56M
EARN
77
Ellington Residential Mortgage REIT
EARN
$167M
$1.55M 0.2%
149,086
+42,614
+40% +$487K
DOCU
78
CALL
DocuSign
DOCU
$10.7B
$1.52M 0.2%
+10,000
New +$2.28M
AGNC icon
79
PUT
AGNC Investment
AGNC
$12.9B
$1.5M 0.19%
+100,000
New +$1.58M
HCII
80
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.47M 0.19%
+150,000
New +$1.46M
ANAC
81
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.19%
+150,000
New +$1.46M
TSPQ
82
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.46M 0.19%
+150,000
New +$1.46M
TMAC
83
DELISTED
The Music Acquisition Corporation
TMAC
$1.46M 0.19%
+150,000
New +$1.46M
TWNI
84
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.19%
+150,000
New +$1.46M
KRNL
85
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.19%
+150,000
New +$1.46M
BNAI
86
Brand Engagement Network
BNAI
$83.3M
$1.46M 0.19%
+15,000
New +$1.46M
SCOB
87
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.19%
+150,000
New +$1.46M
FTEV
88
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.46M 0.19%
+150,000
New +$1.46M
BSLK
89
DELISTED
Bolt Projects Holdings
BSLK
$1.45M 0.19%
+7,500
New +$1.46M
AGAC
90
DELISTED
African Gold Acquisition Corp
AGAC
$1.45M 0.19%
+150,000
New +$1.46M
GEL icon
91
PUT
Genesis Energy
GEL
$1.81B
$1.45M 0.19%
135,000
+85,000
+170% +$946K
UI icon
92
PUT
Ubiquiti
UI
$32.4B
$1.38M 0.18%
+4,500
New +$1.37M
HLF icon
93
Herbalife
HLF
$1.3B
$1.26M 0.16%
30,679
-10,646
-26% -$443K
QDRO
94
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.2M 0.16%
+123,100
New +$1.2M
GSQD
95
DELISTED
G Squared Ascend I Inc.
GSQD
$1.17M 0.15%
118,076
-131,924
-53% -$1.31M
APA icon
96
APA Corp
APA
$12.3B
$1.11M 0.14%
+41,431
New +$1.1M
EQT icon
97
EQT Corp
EQT
$32.3B
$1.07M 0.14%
49,037
+17,853
+57% +$373K
TRTX
98
TPG RE Finance Trust
TRTX
$660M
$1.03M 0.13%
+83,599
New +$1.06M
NBR icon
99
Nabors Industries
NBR
$1.12B
$1M 0.13%
12,360
-5,000
-29% -$492K
BTMD icon
100
Biote Corp
BTMD
$67.9M
$980K 0.13%
+100,000
New +$977K
2 3
4
5 6

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EMG Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, EMG Holdings held 409 positions worth $775M, down 14% from $897M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EMG Holdings withdrew a net $206M in Q4 2021, closing 136 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Optimum Communications Inc worth $5.01M.

  • EMG Holdings's largest Q4 2021 buy was Optimum Communications Inc: 309,923 shares worth $5.01M.
  • EMG Holdings added most to Adamas Trust in Q4 2021, an estimated $8.75M increase.
  • EMG Holdings's biggest Q4 2021 reduction was PennyMac Financial, cutting an estimated $10.5M.
  • EMG Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $10.6M.
  • EMG Holdings's ten largest holdings make up 47% of its $775M portfolio in Q4 2021.
  • EMG Holdings opened 210 new positions and closed 136 in Q4 2021.
  • EMG Holdings's portfolio value fell 14% quarter-over-quarter to $775M.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.