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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
-2.48%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$122M
Cap. Flow
-$206M
Cap. Flow %
-26.56%
Top 10 Hldgs %
47.09%
Holding
409
New
210
Increased
23
Reduced
15
Closed
136

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$8.75M
2
COOP
Mr. Cooper
COOP
+$7.52M
3
OPTU
Optimum Communications Inc
OPTU
+$5.25M
4
AAC
Ares Acquisition Corporation
AAC
+$4.9M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PFSI icon
PennyMac Financial
PFSI
+$10.5M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Real Estate 6.27%
3 Consumer Discretionary 2.38%
4 Communication Services 1.7%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POW
101
DELISTED
Powered Brands Class A Ordinary Shares
POW
$980K 0.13%
+100,000
New +$978K
LOKM
102
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$977K 0.13%
+100,000
New +$978K
CRZN
103
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$976K 0.13%
+100,000
New +$973K
MACC
104
DELISTED
Mission Advancement Corp.
MACC
$974K 0.13%
+100,000
New +$973K
ESM
105
DELISTED
ESM Acquisition Corporation
ESM
$972K 0.13%
+100,000
New +$975K
ASZ
106
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$972K 0.13%
+100,000
New +$978K
AILE
107
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.13%
+100,000
New +$972K
SPWR icon
108
SunPower Inc
SPWR
$58.3M
$967K 0.12%
+100,000
New +$974K
HTZWW
109
Hertz Global Holdings Warrants
HTZWW
$71.1M
$958K 0.12%
+60,000
New +$944K
VELO
110
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$924K 0.12%
95,000
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$916K 0.12%
+33,000
New +$932K
AUD
112
DELISTED
Audacy, Inc.
AUD
$890K 0.11%
+346,437
New +$1.07M
WOW
113
CALL
DELISTED
WideOpenWest
WOW
$861K 0.11%
+40,000
New +$797K
LNC icon
114
PUT
Lincoln National
LNC
$8.19B
$853K 0.11%
+12,500
New +$882K
EWZ icon
115
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$842K 0.11%
+30,000
New +$902K
AMCX icon
116
AMC Global Media
AMCX
$451M
$823K 0.11%
+23,905
New +$995K
PYPL icon
117
PayPal
PYPL
$50.3B
$820K 0.11%
+4,350
New +$941K
LUMN icon
118
Lumen
LUMN
$6.38B
$800K 0.1%
63,807
-1,177
-2% -$15K
SLAM
119
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$778K 0.1%
+80,000
New +$780K
X
120
DELISTED
US Steel
X
$767K 0.1%
32,212
-4,313
-12% -$102K
CANO
121
DELISTED
Cano Health, Inc.
CANO
$757K 0.1%
850
+35
+4% +$36.8K
AEON icon
122
AEON Biopharma
AEON
$11.2M
$729K 0.09%
+1,042
New +$733K
HDB icon
123
HDFC Bank
HDB
$121B
$716K 0.09%
+22,000
New +$770K
GTPB
124
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$692K 0.09%
+70,000
New +$689K
GSEV
125
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$685K 0.09%
+70,000
New +$689K
3 4
5
6 7

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PIM
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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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EMG Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, EMG Holdings held 409 positions worth $775M, down 14% from $897M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EMG Holdings withdrew a net $206M in Q4 2021, closing 136 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Optimum Communications Inc worth $5.01M.

  • EMG Holdings's largest Q4 2021 buy was Optimum Communications Inc: 309,923 shares worth $5.01M.
  • EMG Holdings added most to Adamas Trust in Q4 2021, an estimated $8.75M increase.
  • EMG Holdings's biggest Q4 2021 reduction was PennyMac Financial, cutting an estimated $10.5M.
  • EMG Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $10.6M.
  • EMG Holdings's ten largest holdings make up 47% of its $775M portfolio in Q4 2021.
  • EMG Holdings opened 210 new positions and closed 136 in Q4 2021.
  • EMG Holdings's portfolio value fell 14% quarter-over-quarter to $775M.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.