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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
+4.58%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$130M
Cap. Flow
-$112M
Cap. Flow %
-17.25%
Top 10 Hldgs %
77.48%
Holding
174
New
23
Increased
11
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
3
RITM icon
Rithm Capital
RITM
+$5.11M
4
RWT
Redwood Trust
RWT
+$4.53M
5
OPRT icon
Oportun Financial
OPRT
+$3.55M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$14.6M
2
NLY icon
Annaly Capital Management
NLY
+$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.31M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 7.39%
2 Financials 3.91%
3 Consumer Discretionary 1.25%
4 Communication Services 1.03%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-100,000
Closed -$2.02M
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-5,000
Closed -$104K
BMBL icon
103
PUT
Bumble
BMBL
$397M
– –
-157,500
Closed -$3.38M
BN icon
104
PUT
Brookfield
BN
$102B
– –
-120,608
Closed -$2.66M
CARS icon
105
Cars.com
CARS
$722M
– –
-10,000
Closed -$136K
DIS icon
106
CALL
Walt Disney
DIS
$172B
– –
-25,000
Closed -$2.36M
DKNG icon
107
CALL
DraftKings
DKNG
$12.1B
– –
-100,000
Closed -$1.51M
DKNG icon
108
PUT
DraftKings
DKNG
$12.1B
– –
-100,000
Closed -$1.51M
DSP icon
109
PUT
Viant Technology
DSP
$230M
– –
-90,000
Closed -$378K
FNV icon
110
Franco-Nevada
FNV
$40.1B
– –
-10,000
Closed -$1.19M
FNV icon
111
PUT
Franco-Nevada
FNV
$40.1B
– –
-11,000
Closed -$1.31M
GOOG icon
112
CALL
Alphabet (Google) Class C
GOOG
$4.05T
– –
-50,000
Closed -$4.81M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.05T
– –
-8,000
Closed -$770K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-25,100
Closed -$2.4M
GOOGL icon
115
PUT
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-90,000
Closed -$8.61M
GT icon
116
Goodyear
GT
$2.12B
– –
-32,000
Closed -$322K
GT icon
117
PUT
Goodyear
GT
$2.12B
– –
-57,000
Closed -$576K
HYG icon
118
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-175,000
Closed -$12.5M
IWM icon
119
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-855,500
Closed -$141M
IYR icon
120
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-17,200
Closed -$1.4M
JETS icon
121
PUT
US Global Jets ETF
JETS
$779M
– –
-140,000
Closed -$2.1M
MSFT icon
122
CALL
Microsoft
MSFT
$2.92T
– –
-10,000
Closed -$2.33M
MTG icon
123
PUT
MGIC Investment
MTG
$6.5B
– –
-400,000
Closed -$5.13M
NLY icon
124
Annaly Capital Management
NLY
$17.5B
– –
-323,975
Closed -$5.56M
PDD icon
125
PUT
Pinduoduo
PDD
$125B
– –
-20,000
Closed -$1.25M
3 4
5
6 7

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LCG
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STT
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RH
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TPWA
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DL
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EMG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, EMG Holdings held 174 positions worth $650M, down 17% from $780M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings withdrew a net $112M in Q4 2022, closing 85 positions and reducing 12 holdings. Its most notable exit was AGNC Investment, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in MasterBrand worth $8.11M.

  • EMG Holdings's largest Q4 2022 buy was MasterBrand: 1,073,540 shares worth $8.11M.
  • EMG Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • EMG Holdings's biggest Q4 2022 reduction was Mr. Cooper, cutting an estimated $2.31M.
  • EMG Holdings fully exited AGNC Investment in Q4 2022, selling an estimated $14.6M.
  • EMG Holdings's ten largest holdings make up 77% of its $650M portfolio in Q4 2022.
  • EMG Holdings opened 23 new positions and closed 85 in Q4 2022.
  • EMG Holdings's portfolio value fell 17% quarter-over-quarter to $650M.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.