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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
-12.06%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$539M
Cap. Flow
-$448M
Cap. Flow %
-68.1%
Top 10 Hldgs %
52.93%
Holding
368
New
68
Increased
30
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$11.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$10.3M
3
CYH icon
Community Health Systems
CYH
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$17.1M
2
PFSI icon
PennyMac Financial
PFSI
+$8.85M
3
VISN
Vistance Networks Inc
VISN
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

Sector Composition

Rank Sector Weight
1 Real Estate 4.89%
2 Consumer Discretionary 4.57%
3 Financials 4.45%
4 Communication Services 1.68%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
101
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$516K 0.08%
51,600
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$4.78B
$506K 0.08%
+5,500
New +$548K
MGI
103
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$500K 0.08%
50,000
-10,000
-17% -$101K
SOHU
104
CALL
Sohu.com
SOHU
$351M
$498K 0.08%
+30,000
New +$468K
SDAC
105
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$492K 0.07%
50,000
– –
OHPA
106
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$490K 0.07%
49,999
-20,001
-29% -$196K
DHBC
107
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$489K 0.07%
49,998
-2
-0% -$20
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$486K 0.07%
+5,000
New +$498K
GTPB
109
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$485K 0.07%
49,657
-108
-0.2% -$1.06K
AMPI
110
DELISTED
Advanced Merger Partners Inc
AMPI
$466K 0.07%
47,657
-2,343
-5% -$22.9K
FTEV
111
DELISTED
FinTech Evolution Acquisition Group
FTEV
$463K 0.07%
47,258
-59,588
-56% -$584K
DSP icon
112
PUT
Viant Technology
DSP
$228M
$458K 0.07%
+90,000
New +$539K
AR icon
113
Antero Resources
AR
$10.4B
$438K 0.07%
+14,300
New +$523K
JWN
114
DELISTED
Nordstrom
JWN
$438K 0.07%
20,717
-80,254
-79% -$2.05M
TCOM icon
115
Trip.com Group
TCOM
$28.8B
$412K 0.06%
15,000
+11,000
+275% +$246K
SNAP icon
116
PUT
Snap
SNAP
$7.94B
$394K 0.06%
+30,000
New +$684K
AHCO icon
117
AdaptHealth
AHCO
$1.51B
$386K 0.06%
21,373
-301,908
-93% -$4.9M
AMD icon
118
PUT
Advanced Micro Devices
AMD
$746B
$382K 0.06%
+5,000
New +$468K
MRNA icon
119
PUT
Moderna
MRNA
$22B
$357K 0.05%
+2,500
New +$357K
LULU icon
120
lululemon athletica
LULU
$13.7B
$354K 0.05%
+1,300
New +$417K
IAG icon
121
PUT
IAMGOLD
IAG
$8.22B
$352K 0.05%
+218,300
New +$549K
GT icon
122
Goodyear
GT
$2.12B
$348K 0.05%
32,550
+16,750
+106% +$210K
UMC icon
123
PUT
United Microelectronic
UMC
$43.5B
$338K 0.05%
50,000
– –
TDOC icon
124
CALL
Teladoc Health
TDOC
$1.65B
$332K 0.05%
+10,000
New +$425K
NFLX icon
125
Netflix
NFLX
$305B
$324K 0.05%
+18,500
New +$410K
3 4
5
6 7

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EMG Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, EMG Holdings held 368 positions worth $659M, down 45% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EMG Holdings withdrew a net $448M in Q2 2022, closing 123 positions and reducing 43 holdings. Its most notable exit was PennyMac Financial, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EMG Holdings opened a new position in MFA Financial worth $9.4M.

  • EMG Holdings's largest Q2 2022 buy was MFA Financial: 873,993 shares worth $9.4M.
  • EMG Holdings added most to Community Health Systems in Q2 2022, an estimated $4.59M increase.
  • EMG Holdings's biggest Q2 2022 reduction was Mr. Cooper, cutting an estimated $17.1M.
  • EMG Holdings fully exited PennyMac Financial in Q2 2022, selling an estimated $8.85M.
  • EMG Holdings's ten largest holdings make up 53% of its $659M portfolio in Q2 2022.
  • EMG Holdings opened 68 new positions and closed 123 in Q2 2022.
  • EMG Holdings's portfolio value fell 45% quarter-over-quarter to $659M.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.