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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
-3.18%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$306M
Cap. Flow
+$272M
Cap. Flow %
28.41%
Top 10 Hldgs %
80.45%
Holding
109
New
21
Increased
13
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$44M
2
OPRT icon
Oportun Financial
OPRT
+$11.5M
3
MFA
MFA Financial
MFA
+$5.82M
4
ADAM
Adamas Trust
ADAM
+$3.49M
5
HOUS
Anywhere Real Estate
HOUS
+$3.12M

Top Sells

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$7.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.48M
3
RITM icon
Rithm Capital
RITM
+$4.92M
4
COOP
Mr. Cooper
COOP
+$3.9M
5
COMP icon
Compass
COMP
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 9.61%
2 Financials 2.85%
3 Communication Services 0.87%
4 Consumer Discretionary 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
CALL
Fidelity National Financial
FNF
$14.4B
– –
-110,000
Closed -$4.14M
GLD icon
77
PUT
SPDR Gold Trust
GLD
$131B
– –
-42,400
Closed -$7.19M
GSAT icon
78
CALL
Globalstar
GSAT
$10.1B
– –
-867,787
Closed -$17.3M
ITB icon
79
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-150,000
Closed -$9.09M
LDI icon
80
loanDepot
LDI
$548M
– –
-166,965
Closed -$275K
MARA icon
81
PUT
Marathon Digital Holdings
MARA
$3.83B
– –
-1,500,000
Closed -$5.13M
OPEN icon
82
CALL
Opendoor
OPEN
$3.54B
– –
-310,000
Closed -$348K
OPEN icon
83
Opendoor
OPEN
$3.54B
– –
-516,667
Closed -$580K
ORC
84
Orchid Island Capital
ORC
$1.31B
– –
-10,000
Closed -$105K
PFSI icon
85
PennyMac Financial
PFSI
$4.47B
– –
-11,797
Closed -$668K
PYPL icon
86
CALL
PayPal
PYPL
$49.9B
– –
-28,700
Closed -$2.04M
PYPL icon
87
PayPal
PYPL
$49.9B
– –
-2
Closed -$142
RDFN
88
DELISTED
Redfin
RDFN
– –
-70,000
Closed -$297K
RKT icon
89
CALL
Rocket Companies
RKT
$38.8B
– –
-1,200,000
Closed -$8.4M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-31
Closed -$12.4K
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-31,992
Closed -$744K
CRZNW
92
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-33,333
Closed -$850
VPCBW
93
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-124,999
Closed -$3.74K
ACQRW
94
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-35,999
Closed -$220
PDOT.WS
95
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
– –
-69,999
Closed -$3.27K
ESM.WS
96
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-33,333
Closed -$3.88K
HERAW
97
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-49,999
Closed -$1.38K
FRSGW
98
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-12,499
Closed -$159
LOKM.WS
99
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
– –
-19,998
Closed -$2.8K
ANAC.WS
100
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
– –
-37,498
Closed -$1.59K
1 2 3
4
5

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STT
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TPWA
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EMG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, EMG Holdings held 109 positions worth $957M, up 47% from $650M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EMG Holdings deployed $272M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Annaly Capital Management: 2,086,807 shares worth $39.9M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MasterBrand, an estimated $7.37M trimmed.

  • EMG Holdings's largest Q1 2023 buy was Annaly Capital Management: 2,086,807 shares worth $39.9M.
  • EMG Holdings added most to Oportun Financial in Q1 2023, an estimated $11.5M increase.
  • EMG Holdings's biggest Q1 2023 reduction was MasterBrand, cutting an estimated $7.37M.
  • EMG Holdings fully exited Compass in Q1 2023, selling an estimated $931K.
  • EMG Holdings's ten largest holdings make up 80% of its $957M portfolio in Q1 2023.
  • EMG Holdings opened 21 new positions and closed 38 in Q1 2023.
  • EMG Holdings's portfolio value rose 47% quarter-over-quarter to $957M.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.