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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
+4.58%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$130M
Cap. Flow
-$112M
Cap. Flow %
-17.25%
Top 10 Hldgs %
77.48%
Holding
174
New
23
Increased
11
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
3
RITM icon
Rithm Capital
RITM
+$5.11M
4
RWT
Redwood Trust
RWT
+$4.53M
5
OPRT icon
Oportun Financial
OPRT
+$3.55M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$14.6M
2
NLY icon
Annaly Capital Management
NLY
+$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.31M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 7.39%
2 Financials 3.91%
3 Consumer Discretionary 1.25%
4 Communication Services 1.03%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDROW
76
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$265 ﹤0.01%
41,032
– –
TWLVW
77
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$262 ﹤0.01%
16,666
– –
ACQRW
78
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$220 ﹤0.01%
35,999
– –
SCOBW
79
DELISTED
ScION Tech Growth II Warrants
SCOBW
$180 ﹤0.01%
50,000
– –
FRSGW
80
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$159 ﹤0.01%
12,499
– –
PYPL icon
81
PayPal
PYPL
$51.1B
$142 ﹤0.01%
2
-11,691
-100% -$936K
DHI icon
82
D.R. Horton
DHI
$42.2B
$89 ﹤0.01%
+1
New +$80
ITQRW
83
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$80 ﹤0.01%
10,000
– –
LGACW
84
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$66 ﹤0.01%
10,998
– –
POWRW
85
DELISTED
Powered Brands Warrants
POWRW
$10 ﹤0.01%
33,332
– –
AAL icon
86
American Airlines Group
AAL
$10B
– –
-30,040
Closed -$407K
ADI icon
87
Analog Devices
ADI
$176B
– –
-1,330
Closed -$186K
ADI icon
88
PUT
Analog Devices
ADI
$176B
– –
-9,500
Closed -$1.32M
AGNC icon
89
CALL
AGNC Investment
AGNC
$12.9B
– –
-3,150,000
Closed -$26.5M
AGNC icon
90
AGNC Investment
AGNC
$12.9B
– –
-1,730,200
Closed -$14.6M
AMC icon
91
AMC Entertainment Holdings
AMC
$2.45B
– –
-457
Closed -$28.8K
AR icon
92
CALL
Antero Resources
AR
$10.8B
– –
-30,000
Closed -$916K
AR icon
93
PUT
Antero Resources
AR
$10.8B
– –
-25,000
Closed -$764K
BABA icon
94
CALL
Alibaba
BABA
$278B
– –
-50,000
Closed -$4M
BABA icon
95
Alibaba
BABA
$278B
– –
-11,090
Closed -$887K
BABA icon
96
PUT
Alibaba
BABA
$278B
– –
-29,000
Closed -$2.32M
BAC icon
97
Bank of America
BAC
$435B
– –
-40,000
Closed -$1.21M
BAC icon
98
PUT
Bank of America
BAC
$435B
– –
-100,000
Closed -$3.02M
BEKE icon
99
CALL
KE Holdings
BEKE
$17.7B
– –
-50,000
Closed -$876K
BEKE icon
100
PUT
KE Holdings
BEKE
$17.7B
– –
-50,000
Closed -$876K
2 3
4
5 6

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PIM
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GF
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LCG
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STT
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TPWA
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ECA
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DL
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VC
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EMG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, EMG Holdings held 174 positions worth $650M, down 17% from $780M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings withdrew a net $112M in Q4 2022, closing 85 positions and reducing 12 holdings. Its most notable exit was AGNC Investment, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in MasterBrand worth $8.11M.

  • EMG Holdings's largest Q4 2022 buy was MasterBrand: 1,073,540 shares worth $8.11M.
  • EMG Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • EMG Holdings's biggest Q4 2022 reduction was Mr. Cooper, cutting an estimated $2.31M.
  • EMG Holdings fully exited AGNC Investment in Q4 2022, selling an estimated $14.6M.
  • EMG Holdings's ten largest holdings make up 77% of its $650M portfolio in Q4 2022.
  • EMG Holdings opened 23 new positions and closed 85 in Q4 2022.
  • EMG Holdings's portfolio value fell 17% quarter-over-quarter to $650M.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.