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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
-8.71%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$122M
Cap. Flow
+$295M
Cap. Flow %
37.74%
Top 10 Hldgs %
76.07%
Holding
276
New
37
Increased
14
Reduced
24
Closed
126

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$20.3M
2
NLY icon
Annaly Capital Management
NLY
+$8.16M
3
MFA
MFA Financial
MFA
+$7.55M
4
COOP
Mr. Cooper
COOP
+$5.47M
5
GSAT icon
Globalstar
GSAT
+$5.22M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$6.59M
2
WYNN icon
Wynn Resorts
WYNN
+$6.49M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.47M
4
PBI icon
Pitney Bowes
PBI
+$4.21M
5
CYH icon
Community Health Systems
CYH
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 6.56%
2 Financials 3.17%
3 Communication Services 1.41%
4 Consumer Discretionary 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
76
PUT
United Microelectronic
UMC
$42.9B
$140K 0.02%
25,000
-25,000
-50% -$165K
CARS icon
77
Cars.com
CARS
$719M
$116K 0.01%
10,000
+3,450
+53% +$40.7K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$101K 0.01%
+5,000
New +$104K
PR
79
Permian Resources
PR
$17.2B
$68K 0.01%
10,000
– –
UMC icon
80
United Microelectronic
UMC
$42.9B
$64K 0.01%
11,500
-1,500
-12% -$9.9K
SMRT icon
81
SmartRent
SMRT
$195M
$39K 0.01%
+17,136
New +$67.6K
AMC icon
82
AMC Entertainment Holdings
AMC
$2.35B
$32K ﹤0.01%
+457
New +$62.4K
BNAIW
83
Brand Engagement Network Warrant
BNAIW
$9K ﹤0.01%
49,998
– –
IMH
84
DELISTED
Impac Mortgage Holdings Inc.
IMH
$9K ﹤0.01%
30,250
-21,650
-42% -$10.3K
LOCL.WS
85
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$8K ﹤0.01%
18,398
-1,600
-8% -$769
BTMDW
86
DELISTED
Biote Corp. Warrant
BTMDW
$8K ﹤0.01%
+24,999
New +$8.11K
VPCBW
87
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$8K ﹤0.01%
124,999
– –
PDOT.WS
88
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
69,999
– –
AAC.WS
89
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K ﹤0.01%
45,788
-54,212
-54% -$9.29K
SPWRW
90
SunPower Inc Warrants
SPWRW
$746K
$4K ﹤0.01%
24,999
– –
ALTIW
91
DELISTED
AlTi Global Inc Warrant
ALTIW
$4K ﹤0.01%
16,236
-14,430
-47% -$7.38K
ACQRW
92
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$4K ﹤0.01%
35,999
– –
HERAW
93
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4K ﹤0.01%
49,999
– –
LOKM.WS
94
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$4K ﹤0.01%
19,998
– –
ANAC.WS
95
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
37,498
– –
FTEV.WS
96
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$4K ﹤0.01%
49,998
– –
AGAC.WS
97
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$4K ﹤0.01%
112,498
– –
OSTRW
98
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K ﹤0.01%
21,786
– –
MIT.WS
99
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
83,333
– –
GSQD.WS
100
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$4K ﹤0.01%
50,000
– –
2 3
4
5 6

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EMG Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, EMG Holdings held 276 positions worth $780M, up 19% from $659M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EMG Holdings deployed $295M of net new capital in Q3 2022, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was AGNC Investment: 1,730,200 shares worth $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $4.47M trimmed.

  • EMG Holdings's largest Q3 2022 buy was AGNC Investment: 1,730,200 shares worth $14.6M.
  • EMG Holdings added most to MFA Financial in Q3 2022, an estimated $7.55M increase.
  • EMG Holdings's biggest Q3 2022 reduction was Six Flags Entertainment Corp., cutting an estimated $4.47M.
  • EMG Holdings fully exited Dauch Corp in Q3 2022, selling an estimated $6.59M.
  • EMG Holdings's ten largest holdings make up 76% of its $780M portfolio in Q3 2022.
  • EMG Holdings opened 37 new positions and closed 126 in Q3 2022.
  • EMG Holdings's portfolio value rose 19% quarter-over-quarter to $780M.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.