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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
-2.99%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$423M
Cap. Flow
+$331M
Cap. Flow %
27.68%
Top 10 Hldgs %
55.69%
Holding
379
New
100
Increased
24
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$11.3M
2
PFSI icon
PennyMac Financial
PFSI
+$11.1M
3
VISN
Vistance Networks Inc
VISN
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$12.5M
2
LEA icon
Lear
LEA
+$3.92M
3
PARA
Paramount Global Class B
PARA
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Real Estate 2.96%
3 Consumer Discretionary 2.41%
4 Technology 1.34%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
76
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.43M 0.12%
+50,000
New +$1.68M
KWEB icon
77
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.43M 0.12%
+50,000
New +$1.68M
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
$1.41M 0.12%
+36,900
New +$1.52M
ASML icon
79
ASML
ASML
$634B
$1.4M 0.12%
+2,095
New +$1.4M
HERA
80
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.39M 0.12%
142,230
-57,770
-29% -$563K
VAQC
81
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.39M 0.12%
142,400
-57,600
-29% -$561K
HIII
82
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.38M 0.12%
141,528
-58,472
-29% -$569K
PLTR icon
83
PUT
Palantir
PLTR
$293B
$1.37M 0.11%
100,000
+75,000
+300% +$1M
EEM icon
84
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.35M 0.11%
+30,000
New +$1.42M
BILI icon
85
PUT
Bilibili
BILI
$7.83B
$1.28M 0.11%
+50,000
New +$1.61M
ACQR
86
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.25M 0.1%
128,155
-51,845
-29% -$505K
PENN icon
87
PENN Entertainment
PENN
$2.75B
$1.25M 0.1%
29,400
+16,500
+128% +$754K
SCOB
88
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.16M 0.1%
118,399
-31,601
-21% -$308K
NBR icon
89
Nabors Industries
NBR
$1.22B
$1.15M 0.1%
7,543
-4,817
-39% -$605K
OPTU
90
Optimum Communications Inc
OPTU
$290M
$1.12M 0.09%
90,021
-219,902
-71% -$2.94M
KIII
91
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.12M 0.09%
114,090
-46,480
-29% -$452K
META icon
92
CALL
Meta Platforms (Facebook)
META
$1.37T
$1.11M 0.09%
+5,000
New +$1.25M
RKT icon
93
PUT
Rocket Companies
RKT
$37.5B
$1.11M 0.09%
+100,000
New +$1.24M
XPEV icon
94
CALL
XPeng
XPEV
$12.4B
$1.1M 0.09%
+40,000
New +$1.42M
PLTR icon
95
Palantir
PLTR
$293B
$1.07M 0.09%
78,250
+72,750
+1,323% +$970K
DASH icon
96
PUT
DoorDash
DASH
$86.1B
$1.05M 0.09%
9,000
-16,000
-64% -$1.73M
AGAC
97
DELISTED
African Gold Acquisition Corp
AGAC
$1.05M 0.09%
106,862
-43,138
-29% -$420K
BNAI
98
Brand Engagement Network
BNAI
$80.9M
$1.05M 0.09%
10,685
-4,315
-29% -$420K
FTEV
99
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.05M 0.09%
106,846
-43,154
-29% -$420K
ANAC
100
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.05M 0.09%
106,897
-43,103
-29% -$420K
2 3
4
5 6

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PIM
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LCG
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STT
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TPWA
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ECA
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EMG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, EMG Holdings held 379 positions worth $1.2B, up 55% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMG Holdings deployed $331M of net new capital in Q1 2022, opening 100 new positions and adding to 24 existing holdings. Its largest new stake was Vistance Networks Inc: 689,808 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $2.94M trimmed.

  • EMG Holdings's largest Q1 2022 buy was Vistance Networks Inc: 689,808 shares worth $5.43M.
  • EMG Holdings added most to Mr. Cooper in Q1 2022, an estimated $11.3M increase.
  • EMG Holdings's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $2.94M.
  • EMG Holdings fully exited MFA Financial in Q1 2022, selling an estimated $12.5M.
  • EMG Holdings's ten largest holdings make up 56% of its $1.2B portfolio in Q1 2022.
  • EMG Holdings opened 100 new positions and closed 79 in Q1 2022.
  • EMG Holdings's portfolio value rose 55% quarter-over-quarter to $1.2B.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.