We are live on ! Find out more
EH

EMG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$539M
Cap. Flow
-$448M
Cap. Flow %
-68.1%
Top 10 Hldgs %
52.93%
Holding
368
New
68
Increased
30
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$11.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$10.3M
3
CYH icon
Community Health Systems
CYH
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$17.1M
2
PFSI icon
PennyMac Financial
PFSI
+$8.85M
3
VISN
Vistance Networks Inc
VISN
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

Sector Composition

Rank Sector Weight
1 Real Estate 4.89%
2 Consumer Discretionary 4.57%
3 Financials 4.45%
4 Communication Services 1.68%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC
76
DELISTED
The Music Acquisition Corporation
TMAC
$1.04M 0.16%
106,170
– –
NBR icon
77
Nabors Industries
NBR
$1.16B
$1.01M 0.15%
7,543
– –
DCH
78
CALL
Dauch Corp
DCH
$1.32B
$957K 0.15%
127,000
– –
WBT
79
CALL
DELISTED
Welbilt, Inc.
WBT
$952K 0.14%
+40,000
New +$945K
AR icon
80
CALL
Antero Resources
AR
$10.5B
$920K 0.14%
+30,000
New +$1.1M
AHCO icon
81
CALL
AdaptHealth
AHCO
$1.49B
$902K 0.14%
+50,000
New +$812K
NFLX icon
82
PUT
Netflix
NFLX
$293B
$874K 0.13%
+50,000
New +$1.11M
ASHR icon
83
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$854K 0.13%
25,000
-152,000
-86% -$4.75M
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.51T
$806K 0.12%
5,000
– –
GM icon
85
PUT
General Motors
GM
$78.7B
$794K 0.12%
+25,000
New +$938K
FTCH
86
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$788K 0.12%
110,000
+60,000
+120% +$614K
MTG icon
87
MGIC Investment
MTG
$6.34B
$769K 0.12%
+61,000
New +$802K
LDI icon
88
loanDepot
LDI
$541M
$707K 0.11%
+490,703
New +$1.32M
BLMN icon
89
Bloomin' Brands
BLMN
$731M
$700K 0.11%
42,126
+8,989
+27% +$182K
GT icon
90
PUT
Goodyear
GT
$2.04B
$696K 0.11%
65,000
+15,000
+30% +$188K
VST icon
91
CALL
Vistra
VST
$53B
$686K 0.1%
+30,000
New +$741K
TWNI
92
DELISTED
Tailwind International Acquisition Corp.
TWNI
$682K 0.1%
69,521
-36,891
-35% -$362K
TSPQ
93
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$682K 0.1%
69,993
-36,853
-34% -$360K
AILE
94
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$672K 0.1%
68,531
-2,700
-4% -$26.4K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$642K 0.1%
16,000
+10,600
+196% +$445K
XLK icon
96
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$636K 0.1%
+10,000
New +$697K
RKT icon
97
PUT
Rocket Companies
RKT
$38.2B
$588K 0.09%
80,000
-20,000
-20% -$173K
AFL icon
98
CALL
Aflac
AFL
$64.4B
$554K 0.08%
+10,000
New +$590K
CARS icon
99
PUT
Cars.com
CARS
$660M
$541K 0.08%
57,500
-117,500
-67% -$1.27M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$528K 0.08%
+8,300
New +$578K
2 3
4
5 6

Similar funds

NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

EMG Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, EMG Holdings held 368 positions worth $659M, down 45% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EMG Holdings withdrew a net $448M in Q2 2022, closing 123 positions and reducing 43 holdings. Its most notable exit was PennyMac Financial, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EMG Holdings opened a new position in MFA Financial worth $9.4M.

  • EMG Holdings's largest Q2 2022 buy was MFA Financial: 873,993 shares worth $9.4M.
  • EMG Holdings added most to Community Health Systems in Q2 2022, an estimated $4.59M increase.
  • EMG Holdings's biggest Q2 2022 reduction was Mr. Cooper, cutting an estimated $17.1M.
  • EMG Holdings fully exited PennyMac Financial in Q2 2022, selling an estimated $8.85M.
  • EMG Holdings's ten largest holdings make up 53% of its $659M portfolio in Q2 2022.
  • EMG Holdings opened 68 new positions and closed 123 in Q2 2022.
  • EMG Holdings's portfolio value fell 45% quarter-over-quarter to $659M.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.