We are live on ! Find out more
EH

EMG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$306M
Cap. Flow
+$272M
Cap. Flow %
28.41%
Top 10 Hldgs %
80.45%
Holding
109
New
21
Increased
13
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$44M
2
OPRT icon
Oportun Financial
OPRT
+$11.5M
3
MFA
MFA Financial
MFA
+$5.82M
4
ADAM
Adamas Trust
ADAM
+$3.49M
5
HOUS
Anywhere Real Estate
HOUS
+$3.12M

Top Sells

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$7.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.48M
3
RITM icon
Rithm Capital
RITM
+$4.92M
4
COOP
Mr. Cooper
COOP
+$3.9M
5
COMP icon
Compass
COMP
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 9.61%
2 Financials 2.85%
3 Communication Services 0.87%
4 Consumer Discretionary 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACW
101
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-10,998
Closed -$66
ITQRW
102
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-10,000
Closed -$80
SCOBW
103
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-50,000
Closed -$180
NAACW
104
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-16,666
Closed -$337
TZPSW
105
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-21,109
Closed -$517
POWRW
106
DELISTED
Powered Brands Warrants
POWRW
– –
-33,332
Closed -$10
1 2 3 4
5

Similar funds

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
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
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

EMG Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, EMG Holdings held 109 positions worth $957M, up 47% from $650M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EMG Holdings deployed $272M of net new capital in Q1 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Annaly Capital Management: 2,086,807 shares worth $39.9M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MasterBrand, an estimated $7.37M trimmed.

  • EMG Holdings's largest Q1 2023 buy was Annaly Capital Management: 2,086,807 shares worth $39.9M.
  • EMG Holdings added most to Oportun Financial in Q1 2023, an estimated $11.5M increase.
  • EMG Holdings's biggest Q1 2023 reduction was MasterBrand, cutting an estimated $7.37M.
  • EMG Holdings fully exited Compass in Q1 2023, selling an estimated $931K.
  • EMG Holdings's ten largest holdings make up 80% of its $957M portfolio in Q1 2023.
  • EMG Holdings opened 21 new positions and closed 38 in Q1 2023.
  • EMG Holdings's portfolio value rose 47% quarter-over-quarter to $957M.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.