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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
-2.99%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$423M
Cap. Flow
+$331M
Cap. Flow %
27.68%
Top 10 Hldgs %
55.69%
Holding
379
New
100
Increased
24
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$11.3M
2
PFSI icon
PennyMac Financial
PFSI
+$11.1M
3
VISN
Vistance Networks Inc
VISN
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$12.5M
2
LEA icon
Lear
LEA
+$3.92M
3
PARA
Paramount Global Class B
PARA
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Real Estate 2.96%
3 Consumer Discretionary 2.41%
4 Technology 1.34%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNL
101
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.04M 0.09%
106,170
-43,830
-29% -$427K
TWNI
102
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.04M 0.09%
106,412
-43,588
-29% -$424K
TSPQ
103
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.04M 0.09%
106,846
-43,154
-29% -$419K
BSLK
104
DELISTED
Bolt Projects Holdings
BSLK
$1.04M 0.09%
5,330
-2,170
-29% -$422K
HCII
105
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.04M 0.09%
106,160
-43,840
-29% -$428K
TMAC
106
DELISTED
The Music Acquisition Corporation
TMAC
$1.03M 0.09%
106,170
-43,830
-29% -$427K
PLTR icon
107
CALL
Palantir
PLTR
$295B
$1.03M 0.09%
+75,000
New +$1M
CVS icon
108
CALL
CVS Health
CVS
$135B
$1.01M 0.08%
+10,000
New +$1.05M
DOCU
109
PUT
DocuSign
DOCU
$11.1B
$1.01M 0.08%
+9,400
New +$1.08M
GRBK icon
110
PUT
Green Brick Partners
GRBK
$3.09B
$988K 0.08%
+50,000
New +$1.16M
DCH
111
CALL
Dauch Corp
DCH
$1.31B
$986K 0.08%
+127,000
New +$1.08M
BBWI icon
112
PUT
Bath & Body Works
BBWI
$3.97B
$956K 0.08%
+20,000
New +$1.08M
AMCX icon
113
AMC Global Media
AMCX
$450M
$939K 0.08%
23,102
-803
-3% -$32.5K
MOS icon
114
The Mosaic Company
MOS
$7.19B
$938K 0.08%
+14,100
New +$705K
IQ icon
115
PUT
iQIYI
IQ
$1.19B
$908K 0.08%
+200,000
New +$835K
QDRO
116
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$865K 0.07%
88,415
-34,685
-28% -$338K
GEL icon
117
PUT
Genesis Energy
GEL
$1.82B
$853K 0.07%
72,900
-62,100
-46% -$724K
NVDA icon
118
NVIDIA
NVDA
$4.6T
$846K 0.07%
+31,000
New +$777K
COTY icon
119
PUT
Coty
COTY
$2.4B
$809K 0.07%
90,000
-173,100
-66% -$1.54M
FTCH
120
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$756K 0.06%
+50,000
New +$968K
AUD
121
DELISTED
Audacy, Inc.
AUD
$746K 0.06%
258,028
-88,409
-26% -$233K
BLMN icon
122
Bloomin' Brands
BLMN
$754M
$727K 0.06%
+33,137
New +$715K
GT icon
123
PUT
Goodyear
GT
$2.09B
$714K 0.06%
+50,000
New +$888K
POW
124
DELISTED
Powered Brands Class A Ordinary Shares
POW
$701K 0.06%
71,241
-28,759
-29% -$281K
LOKM
125
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$699K 0.06%
71,231
-28,769
-29% -$280K
3 4
5
6 7

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PIM
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GF
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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

EMG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, EMG Holdings held 379 positions worth $1.2B, up 55% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMG Holdings deployed $331M of net new capital in Q1 2022, opening 100 new positions and adding to 24 existing holdings. Its largest new stake was Vistance Networks Inc: 689,808 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $2.94M trimmed.

  • EMG Holdings's largest Q1 2022 buy was Vistance Networks Inc: 689,808 shares worth $5.43M.
  • EMG Holdings added most to Mr. Cooper in Q1 2022, an estimated $11.3M increase.
  • EMG Holdings's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $2.94M.
  • EMG Holdings fully exited MFA Financial in Q1 2022, selling an estimated $12.5M.
  • EMG Holdings's ten largest holdings make up 56% of its $1.2B portfolio in Q1 2022.
  • EMG Holdings opened 100 new positions and closed 79 in Q1 2022.
  • EMG Holdings's portfolio value rose 55% quarter-over-quarter to $1.2B.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.