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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
+17.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$527M
Cap. Flow
-$564M
Cap. Flow %
-131.39%
Top 10 Hldgs %
70.03%
Holding
94
New
22
Increased
3
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.2M
2
RITM icon
Rithm Capital
RITM
+$12.3M
3
COMP icon
Compass
COMP
+$5.04M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DHI icon
D.R. Horton
DHI
+$3.28M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$21.8M
2
ADAM
Adamas Trust
ADAM
+$6.76M
3
COOP
Mr. Cooper
COOP
+$5.85M
4
GSAT icon
Globalstar
GSAT
+$4.86M
5
RWT
Redwood Trust
RWT
+$4.04M

Sector Composition

Rank Sector Weight
1 Real Estate 18.02%
2 Financials 10.07%
3 Consumer Discretionary 4.62%
4 Communication Services 1.37%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-26,900
Closed -$2.95M
MHO icon
77
M/I Homes
MHO
$3.81B
– –
-29,206
Closed -$1.84M
NLY icon
78
CALL
Annaly Capital Management
NLY
$16.9B
– –
-2,551,200
Closed -$48.8M
PMT
79
PennyMac Mortgage Investment
PMT
$839M
– –
-92,273
Closed -$1.14M
QQQ icon
80
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-482,300
Closed -$155M
RITM icon
81
CALL
Rithm Capital
RITM
$5.15B
– –
-935,700
Closed -$7.49M
RSP icon
82
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-50,000
Closed -$7.23M
RWT
83
Redwood Trust
RWT
$619M
– –
-598,821
Closed -$4.04M
XLE icon
84
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-140,000
Closed -$5.8M
XLF icon
85
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-450,000
Closed -$14.5M
SPWRW
86
SunPower Inc Warrants
SPWRW
$2.23M
– –
-24,999
Closed -$6.27K
AEON.WS
87
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-24,999
Closed -$1.38K
BTMDW
88
DELISTED
Biote Corp. Warrant
BTMDW
– –
-24,999
Closed -$10.7K
THCHW
89
DELISTED
TH International Limited Warrant
THCHW
– –
-25,000
Closed -$12.3K
IMH
90
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-38,743
Closed -$13.6K
1 2 3
4

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EMG Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, EMG Holdings held 94 positions worth $429M, down 55% from $957M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

EMG Holdings withdrew a net $564M in Q2 2023, closing 25 positions and reducing 18 holdings. Its most notable exit was Globalstar, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Toll Brothers worth $15.5M.

  • EMG Holdings's largest Q2 2023 buy was Toll Brothers: 196,030 shares worth $15.5M.
  • EMG Holdings added most to Rithm Capital in Q2 2023, an estimated $12.3M increase.
  • EMG Holdings's biggest Q2 2023 reduction was Annaly Capital Management, cutting an estimated $21.8M.
  • EMG Holdings fully exited Globalstar in Q2 2023, selling an estimated $4.86M.
  • EMG Holdings's ten largest holdings make up 70% of its $429M portfolio in Q2 2023.
  • EMG Holdings opened 22 new positions and closed 25 in Q2 2023.
  • EMG Holdings's portfolio value fell 55% quarter-over-quarter to $429M.

Based on EMG Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.