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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
-2.48%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$122M
Cap. Flow
-$206M
Cap. Flow %
-26.56%
Top 10 Hldgs %
47.09%
Holding
409
New
210
Increased
23
Reduced
15
Closed
136

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$8.75M
2
COOP
Mr. Cooper
COOP
+$7.52M
3
OPTU
Optimum Communications Inc
OPTU
+$5.25M
4
AAC
Ares Acquisition Corporation
AAC
+$4.9M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PFSI icon
PennyMac Financial
PFSI
+$10.5M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Real Estate 6.27%
3 Consumer Discretionary 2.38%
4 Communication Services 1.7%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHPA
126
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$685K 0.09%
+70,000
New +$683K
PENN icon
127
PENN Entertainment
PENN
$2.82B
$669K 0.09%
+12,900
New +$782K
MITT
128
TPG Mortgage Investment Trust
MITT
$231M
$664K 0.09%
+64,865
New +$735K
MTG icon
129
MGIC Investment
MTG
$6.52B
$664K 0.09%
+46,000
New +$697K
ARI
130
PUT
Apollo Commercial Real Estate
ARI
$862M
$658K 0.08%
+50,000
New +$722K
AFL icon
131
Aflac
AFL
$66B
$654K 0.08%
+11,200
New +$628K
LUV icon
132
PUT
Southwest Airlines
LUV
$22B
$643K 0.08%
+15,000
New +$704K
TZPS
133
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$619K 0.08%
+63,327
New +$618K
APPS icon
134
PUT
Digital Turbine
APPS
$1B
$610K 0.08%
+10,000
New +$680K
ZWRK
135
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$602K 0.08%
+61,786
New +$603K
WBD icon
136
Warner Bros
WBD
$64.2B
$589K 0.08%
+25,000
New +$622K
WBD icon
137
PUT
Warner Bros
WBD
$64.2B
$589K 0.08%
+25,000
New +$622K
COLI
138
DELISTED
Colicity Inc. Class A Common Stock
COLI
$584K 0.08%
+60,000
New +$585K
OEPW
139
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$584K 0.08%
+60,000
New +$586K
PPC icon
140
CALL
Pilgrim's Pride
PPC
$6.95B
$564K 0.07%
+20,000
New +$569K
LAZR
141
CALL
DELISTED
Luminar Technologies
LAZR
$550K 0.07%
+2,167
New +$542K
LGAC
142
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$535K 0.07%
+55,000
New +$537K
BLUA
143
DELISTED
BlueRiver Acquisition Corp.
BLUA
$534K 0.07%
+55,000
New +$537K
SCLE
144
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$508K 0.07%
+51,000
New +$499K
TGI
145
DELISTED
Triumph Group
TGI
$506K 0.07%
27,312
+8,250
+43% +$161K
NAAC
146
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$492K 0.06%
+50,000
New +$488K
CVII
147
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$491K 0.06%
+50,000
New +$490K
SLCR
148
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$491K 0.06%
50,000
– –
SLAC
149
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$490K 0.06%
+50,000
New +$488K
CHAA
150
DELISTED
Catcha Investment Corp
CHAA
$488K 0.06%
+50,000
New +$487K
4 5
6
7 8

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STT
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EMG Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, EMG Holdings held 409 positions worth $775M, down 14% from $897M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EMG Holdings withdrew a net $206M in Q4 2021, closing 136 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Optimum Communications Inc worth $5.01M.

  • EMG Holdings's largest Q4 2021 buy was Optimum Communications Inc: 309,923 shares worth $5.01M.
  • EMG Holdings added most to Adamas Trust in Q4 2021, an estimated $8.75M increase.
  • EMG Holdings's biggest Q4 2021 reduction was PennyMac Financial, cutting an estimated $10.5M.
  • EMG Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $10.6M.
  • EMG Holdings's ten largest holdings make up 47% of its $775M portfolio in Q4 2021.
  • EMG Holdings opened 210 new positions and closed 136 in Q4 2021.
  • EMG Holdings's portfolio value fell 14% quarter-over-quarter to $775M.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.