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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
-1.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow %
89.22%
Top 10 Hldgs %
62.75%
Holding
199
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$16.3M
2
COOP
Mr. Cooper
COOP
+$14.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
4
MFA
MFA Financial
MFA
+$10.4M
5
PFSI icon
PennyMac Financial
PFSI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Financials 4.25%
3 Consumer Discretionary 2.42%
4 Consumer Staples 0.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.35B
$806K 0.09%
+64,984
New +$815K
X
102
DELISTED
US Steel
X
$802K 0.09%
+36,525
New +$914K
SLAMU
103
DELISTED
Slam Corp. Unit
SLAMU
$793K 0.09%
+80,000
New +$797K
RC
104
Ready Capital
RC
$260M
$749K 0.08%
+51,946
New +$787K
PMGMU
105
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$744K 0.08%
+75,000
New +$745K
MVLA
106
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$733K 0.08%
+74,187
New +$730K
NVDA icon
107
CALL
NVIDIA
NVDA
$4.65T
$725K 0.08%
+35,000
New +$727K
GTPBU
108
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$697K 0.08%
+70,000
New +$702K
GIIXU
109
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$696K 0.08%
+70,000
New +$697K
OHPAU
110
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$693K 0.08%
+70,000
New +$697K
GSEVU
111
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$691K 0.08%
+70,000
New +$700K
PDD icon
112
CALL
Pinduoduo
PDD
$126B
$680K 0.08%
+7,500
New +$729K
EQT icon
113
EQT Corp
EQT
$32.9B
$638K 0.07%
+31,184
New +$603K
TZPSU
114
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$629K 0.07%
+63,327
New +$629K
CLW icon
115
Clearwater Paper
CLW
$353M
$619K 0.07%
+16,163
New +$514K
ZWRKU
116
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$612K 0.07%
+61,786
New +$613K
COLIU
117
DELISTED
Colicity Inc. Units
COLIU
$596K 0.07%
+60,000
New +$595K
OEPWU
118
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$596K 0.07%
+60,000
New +$596K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$558K 0.06%
+5,707
New +$586K
BLUA.U
120
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$547K 0.06%
+55,000
New +$547K
LGACU
121
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$543K 0.06%
+55,000
New +$545K
CYH icon
122
Community Health Systems
CYH
$385M
$521K 0.06%
+44,560
New +$581K
SDACU
123
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$504K 0.06%
+50,000
New +$504K
SCLEU
124
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$504K 0.06%
+51,000
New +$507K
JWSM.U
125
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$502K 0.06%
+50,000
New +$501K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for EMG Holdings, which disclosed 199 positions worth $897M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Ellington Financial: 888,260 shares worth $16.2M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, followed by Financials and Consumer Discretionary.

  • EMG Holdings's largest Q3 2021 buy was Ellington Financial: 888,260 shares worth $16.2M.
  • EMG Holdings's ten largest holdings make up 63% of its $897M portfolio in Q3 2021.
  • EMG Holdings disclosed 199 positions in Q3 2021, its first 13F filing on record.

Based on EMG Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.