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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
-1.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow %
89.22%
Top 10 Hldgs %
62.75%
Holding
199
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$16.3M
2
COOP
Mr. Cooper
COOP
+$14.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
4
MFA
MFA Financial
MFA
+$10.4M
5
PFSI icon
PennyMac Financial
PFSI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Financials 4.25%
3 Consumer Discretionary 2.42%
4 Consumer Staples 0.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIBU
126
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$500K 0.06%
+50,000
New +$499K
GEL icon
127
PUT
Genesis Energy
GEL
$1.82B
$499K 0.06%
+50,000
New +$459K
SLACU
128
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$496K 0.06%
+50,000
New +$496K
NAACU
129
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$496K 0.06%
+50,000
New +$499K
TWLVU
130
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$495K 0.06%
+50,000
New +$496K
CVIIU
131
DELISTED
Churchill Capital Corp VII Units
CVIIU
$494K 0.06%
+50,000
New +$497K
RMGCU
132
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$494K 0.06%
+50,000
New +$496K
DHBCU
133
DELISTED
DHB Capital Corp. Unit
DHBCU
$494K 0.06%
+50,000
New +$496K
AMPI.U
134
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$493K 0.06%
+50,000
New +$495K
FRSG
135
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$492K 0.05%
+50,000
New +$489K
RXRAU
136
DELISTED
RXR Acquisition Corp. Units
RXRAU
$492K 0.05%
+50,000
New +$496K
CLRMU
137
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$492K 0.05%
+50,000
New +$496K
CPTK.U
138
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$491K 0.05%
+50,000
New +$495K
SLCR
139
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$491K 0.05%
+50,000
New +$487K
QVCGA
140
DELISTED
QVC Group Inc Series A
QVCGA
$490K 0.05%
+960
New +$540K
CHAA.U
141
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$490K 0.05%
+50,000
New +$497K
FSNB.U
142
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$486K 0.05%
+50,000
New +$496K
DHC
143
Diversified Healthcare Trust
DHC
$2.15B
$466K 0.05%
+137,305
New +$518K
OSTRU
144
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$435K 0.05%
+43,574
New +$434K
NVDA icon
145
PUT
NVIDIA
NVDA
$4.6T
$414K 0.05%
+20,000
New +$415K
GTPAU
146
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.04%
+40,000
New +$400K
CSTA.U
147
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$396K 0.04%
+40,000
New +$399K
GHACU
148
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$396K 0.04%
+40,000
New +$398K
LVS icon
149
Las Vegas Sands
LVS
$32.2B
$366K 0.04%
+10,000
New +$429K
TGI
150
DELISTED
Triumph Group
TGI
$355K 0.04%
+19,062
New +$355K
4 5
6
7 8

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EMG Holdings's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for EMG Holdings, which disclosed 199 positions worth $897M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Ellington Financial: 888,260 shares worth $16.2M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, followed by Financials and Consumer Discretionary.

  • EMG Holdings's largest Q3 2021 buy was Ellington Financial: 888,260 shares worth $16.2M.
  • EMG Holdings's ten largest holdings make up 63% of its $897M portfolio in Q3 2021.
  • EMG Holdings disclosed 199 positions in Q3 2021, its first 13F filing on record.

Based on EMG Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.