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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
-2.99%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$423M
Cap. Flow
+$331M
Cap. Flow %
27.68%
Top 10 Hldgs %
55.69%
Holding
379
New
100
Increased
24
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$11.3M
2
PFSI icon
PennyMac Financial
PFSI
+$11.1M
3
VISN
Vistance Networks Inc
VISN
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$12.5M
2
LEA icon
Lear
LEA
+$3.92M
3
PARA
Paramount Global Class B
PARA
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Real Estate 2.96%
3 Consumer Discretionary 2.41%
4 Technology 1.34%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
126
SunPower Inc
SPWR
$60.8M
$698K 0.06%
71,242
-28,758
-29% -$280K
MACC
127
DELISTED
Mission Advancement Corp.
MACC
$697K 0.06%
71,135
-28,865
-29% -$281K
ASZ
128
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$697K 0.06%
71,241
-28,759
-29% -$280K
ESM
129
DELISTED
ESM Acquisition Corporation
ESM
$696K 0.06%
71,200
-28,800
-29% -$280K
AILE
130
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$695K 0.06%
71,231
-28,769
-29% -$280K
CRZN
131
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$692K 0.06%
71,005
-28,995
-29% -$282K
OHPA
132
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$684K 0.06%
70,000
– –
VELO
133
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$660K 0.06%
67,701
-27,299
-29% -$265K
MGI
134
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$633K 0.05%
+60,000
New +$577K
HDB icon
135
PUT
HDFC Bank
HDB
$123B
$632K 0.05%
20,600
-29,400
-59% -$955K
UNFI icon
136
United Natural Foods
UNFI
$3.04B
$628K 0.05%
+15,178
New +$621K
KSS icon
137
Kohl's
KSS
$2.16B
$625K 0.05%
10,350
-33,245
-76% -$1.88M
CCL icon
138
CALL
Carnival Corporation Ltd
CCL
$38.1B
$608K 0.05%
+30,100
New +$609K
TZPS
139
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$607K 0.05%
61,927
-1,400
-2% -$13.7K
MITT
140
TPG Mortgage Investment Trust
MITT
$228M
$604K 0.05%
64,865
– –
ERIC icon
141
Ericsson
ERIC
$32.1B
$572K 0.05%
+62,500
New +$651K
SLAM
142
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$557K 0.05%
57,011
-22,989
-29% -$224K
MGI
143
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$544K 0.05%
+51,600
New +$496K
APO icon
144
Apollo Global Management
APO
$69B
$529K 0.04%
+8,525
New +$561K
LGAC
145
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$525K 0.04%
53,588
-1,412
-3% -$13.8K
TSM icon
146
TSMC
TSM
$1.94T
$522K 0.04%
+5,000
New +$585K
AEON icon
147
AEON Biopharma
AEON
$10.7M
$520K 0.04%
739
-303
-29% -$213K
OEPW
148
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$516K 0.04%
52,752
-7,248
-12% -$70.7K
CVII
149
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$490K 0.04%
50,000
– –
CHAA
150
DELISTED
Catcha Investment Corp
CHAA
$490K 0.04%
50,000
– –
4 5
6
7 8

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STT
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TPWA
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EMG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, EMG Holdings held 379 positions worth $1.2B, up 55% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMG Holdings deployed $331M of net new capital in Q1 2022, opening 100 new positions and adding to 24 existing holdings. Its largest new stake was Vistance Networks Inc: 689,808 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $2.94M trimmed.

  • EMG Holdings's largest Q1 2022 buy was Vistance Networks Inc: 689,808 shares worth $5.43M.
  • EMG Holdings added most to Mr. Cooper in Q1 2022, an estimated $11.3M increase.
  • EMG Holdings's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $2.94M.
  • EMG Holdings fully exited MFA Financial in Q1 2022, selling an estimated $12.5M.
  • EMG Holdings's ten largest holdings make up 56% of its $1.2B portfolio in Q1 2022.
  • EMG Holdings opened 100 new positions and closed 79 in Q1 2022.
  • EMG Holdings's portfolio value rose 55% quarter-over-quarter to $1.2B.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.