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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
-8.71%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$122M
Cap. Flow
+$295M
Cap. Flow %
37.74%
Top 10 Hldgs %
76.07%
Holding
276
New
37
Increased
14
Reduced
24
Closed
126

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$20.3M
2
NLY icon
Annaly Capital Management
NLY
+$8.16M
3
MFA
MFA Financial
MFA
+$7.55M
4
COOP
Mr. Cooper
COOP
+$5.47M
5
GSAT icon
Globalstar
GSAT
+$5.22M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$6.59M
2
WYNN icon
Wynn Resorts
WYNN
+$6.49M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.47M
4
PBI icon
Pitney Bowes
PBI
+$4.21M
5
CYH icon
Community Health Systems
CYH
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 6.56%
2 Financials 3.17%
3 Communication Services 1.41%
4 Consumer Discretionary 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLKW
101
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
49,999
– –
SLACW
102
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
12,499
– –
ESM.WS
103
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3K ﹤0.01%
33,333
– –
HIIIW
104
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
39,999
– –
VELOW
105
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3K ﹤0.01%
31,665
– –
TSPQ.WS
106
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$3K ﹤0.01%
49,998
– –
TMAC.WS
107
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
75,000
– –
ASZ.WS
108
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$3K ﹤0.01%
24,998
– –
KRNLW
109
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
75,000
– –
QDROW
110
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
41,032
– –
AEON.WS
111
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
24,999
– –
SCOBW
112
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
50,000
– –
TZPSW
113
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
21,109
– –
HCIIW
114
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
37,499
– –
GTPBW
115
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$2K ﹤0.01%
13,999
– –
OEPWW
116
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
19,999
– –
JWSM.WS
117
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
12,499
– –
SLAMW
118
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
19,999
– –
CRZNW
119
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
33,333
– –
POWRW
120
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
33,332
– –
OHPAW
121
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
17,499
– –
EQHA.WS
122
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
17,499
– –
TWNI.WS
123
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
49,999
– –
FSNB.WS
124
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
16,666
– –
AILEW
125
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
49,999
– –
3 4
5
6 7

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EMG Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, EMG Holdings held 276 positions worth $780M, up 19% from $659M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EMG Holdings deployed $295M of net new capital in Q3 2022, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was AGNC Investment: 1,730,200 shares worth $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $4.47M trimmed.

  • EMG Holdings's largest Q3 2022 buy was AGNC Investment: 1,730,200 shares worth $14.6M.
  • EMG Holdings added most to MFA Financial in Q3 2022, an estimated $7.55M increase.
  • EMG Holdings's biggest Q3 2022 reduction was Six Flags Entertainment Corp., cutting an estimated $4.47M.
  • EMG Holdings fully exited Dauch Corp in Q3 2022, selling an estimated $6.59M.
  • EMG Holdings's ten largest holdings make up 76% of its $780M portfolio in Q3 2022.
  • EMG Holdings opened 37 new positions and closed 126 in Q3 2022.
  • EMG Holdings's portfolio value rose 19% quarter-over-quarter to $780M.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.