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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
-12.06%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$539M
Cap. Flow
-$448M
Cap. Flow %
-68.1%
Top 10 Hldgs %
52.93%
Holding
368
New
68
Increased
30
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$11.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$10.3M
3
CYH icon
Community Health Systems
CYH
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$17.1M
2
PFSI icon
PennyMac Financial
PFSI
+$8.85M
3
VISN
Vistance Networks Inc
VISN
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

Sector Composition

Rank Sector Weight
1 Real Estate 4.89%
2 Consumer Discretionary 4.57%
3 Financials 4.45%
4 Communication Services 1.68%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$316K 0.05%
44,000
+34,000
+340% +$348K
SNAP icon
127
Snap
SNAP
$7.87B
$310K 0.05%
+23,550
New +$537K
TRTX
128
TPG RE Finance Trust
TRTX
$666M
$309K 0.05%
34,263
-183,737
-84% -$1.92M
GHAC
129
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$305K 0.05%
31,200
-8,800
-22% -$86.3K
MITT
130
TPG Mortgage Investment Trust
MITT
$232M
$298K 0.05%
44,265
-20,600
-32% -$158K
MCD icon
131
McDonald's
MCD
$197B
$296K 0.04%
+1,200
New +$296K
CHAA
132
DELISTED
Catcha Investment Corp
CHAA
$295K 0.04%
30,100
-19,900
-40% -$195K
CSTA
133
DELISTED
Constellation Acquisition Corp I
CSTA
$291K 0.04%
29,533
-10,467
-26% -$103K
CRZN
134
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$278K 0.04%
28,460
-42,545
-60% -$417K
GTPA
135
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$278K 0.04%
28,436
– –
PTON icon
136
CALL
Peloton Interactive
PTON
$2.75B
$276K 0.04%
+30,000
New +$481K
ATAQ
137
DELISTED
Altimar Acquisition Corp III
ATAQ
$246K 0.04%
25,000
– –
SHAC
138
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$246K 0.04%
25,000
– –
OPEN icon
139
CALL
Opendoor
OPEN
$3.69B
$236K 0.04%
+51,667
New +$340K
GNAC
140
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$236K 0.04%
23,978
– –
GM icon
141
General Motors
GM
$81.1B
$223K 0.03%
+7,026
New +$264K
SLAM
142
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$209K 0.03%
21,239
-35,772
-63% -$351K
HCII
143
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$205K 0.03%
20,872
-85,288
-80% -$837K
HLF icon
144
PUT
Herbalife
HLF
$1.3B
$204K 0.03%
+10,000
New +$247K
LOGC
145
DELISTED
ContextLogic
LOGC
$200K 0.03%
+4,167
New +$226K
ITQ
146
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$197K 0.03%
20,000
– –
TBCP
147
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$196K 0.03%
20,000
– –
APGB
148
DELISTED
Apollo Strategic Growth Capital II
APGB
$196K 0.03%
20,000
– –
EQHA
149
DELISTED
EQ Health Acquisition Corp.
EQHA
$194K 0.03%
19,699
-15,301
-44% -$150K
RKT icon
150
Rocket Companies
RKT
$38.3B
$184K 0.03%
+25,000
New +$216K
4 5
6
7 8

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EMG Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, EMG Holdings held 368 positions worth $659M, down 45% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EMG Holdings withdrew a net $448M in Q2 2022, closing 123 positions and reducing 43 holdings. Its most notable exit was PennyMac Financial, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EMG Holdings opened a new position in MFA Financial worth $9.4M.

  • EMG Holdings's largest Q2 2022 buy was MFA Financial: 873,993 shares worth $9.4M.
  • EMG Holdings added most to Community Health Systems in Q2 2022, an estimated $4.59M increase.
  • EMG Holdings's biggest Q2 2022 reduction was Mr. Cooper, cutting an estimated $17.1M.
  • EMG Holdings fully exited PennyMac Financial in Q2 2022, selling an estimated $8.85M.
  • EMG Holdings's ten largest holdings make up 53% of its $659M portfolio in Q2 2022.
  • EMG Holdings opened 68 new positions and closed 123 in Q2 2022.
  • EMG Holdings's portfolio value fell 45% quarter-over-quarter to $659M.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.