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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
-8.71%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$122M
Cap. Flow
+$295M
Cap. Flow %
37.74%
Top 10 Hldgs %
76.07%
Holding
276
New
37
Increased
14
Reduced
24
Closed
126

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$20.3M
2
NLY icon
Annaly Capital Management
NLY
+$8.16M
3
MFA
MFA Financial
MFA
+$7.55M
4
COOP
Mr. Cooper
COOP
+$5.47M
5
GSAT icon
Globalstar
GSAT
+$5.22M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$6.59M
2
WYNN icon
Wynn Resorts
WYNN
+$6.49M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.47M
4
PBI icon
Pitney Bowes
PBI
+$4.21M
5
CYH icon
Community Health Systems
CYH
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 6.56%
2 Financials 3.17%
3 Communication Services 1.41%
4 Consumer Discretionary 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
CALL
Aflac
AFL
$65.5B
– –
-10,000
Closed -$554K
AHCO icon
127
CALL
AdaptHealth
AHCO
$1.47B
– –
-50,000
Closed -$902K
AHCO icon
128
AdaptHealth
AHCO
$1.47B
– –
-21,373
Closed -$386K
AMCX icon
129
AMC Global Media
AMCX
$450M
– –
-45,149
Closed -$1.31M
AMD icon
130
Advanced Micro Devices
AMD
$700B
– –
-2,000
Closed -$152K
AMD icon
131
PUT
Advanced Micro Devices
AMD
$700B
– –
-5,000
Closed -$382K
AR icon
132
Antero Resources
AR
$10.9B
– –
-14,300
Closed -$528K
ASHR icon
133
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-250,000
Closed -$8.54M
ASHR icon
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-36,500
Closed -$1.25M
ASHR icon
135
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-25,000
Closed -$854K
DCH
136
CALL
Dauch Corp
DCH
$1.31B
– –
-127,000
Closed -$957K
DCH
137
Dauch Corp
DCH
$1.31B
– –
-875,280
Closed -$6.59M
BILI icon
138
Bilibili
BILI
$7.75B
– –
-1,933
Closed -$49K
BILI icon
139
PUT
Bilibili
BILI
$7.75B
– –
-50,000
Closed -$1.28M
BLMN icon
140
Bloomin' Brands
BLMN
$754M
– –
-42,126
Closed -$700K
CC icon
141
PUT
Chemours
CC
$2.48B
– –
-975,400
Closed -$31.2M
CCJ icon
142
CALL
Cameco
CCJ
$36.8B
– –
-50,000
Closed -$1.05M
CCJ icon
143
Cameco
CCJ
$36.8B
– –
-5,000
Closed -$106K
CCO icon
144
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-149,000
Closed -$159K
COCHW icon
145
Envoy Medical Warrant
COCHW
$375K
– –
-133,232
Closed -$14K
COIN icon
146
PUT
Coinbase
COIN
$42.2B
– –
-1,116,700
Closed -$52.5M
CYH icon
147
Community Health Systems
CYH
$382M
– –
-870,933
Closed -$3.27M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-16,000
Closed -$642K
EEM icon
149
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-40,000
Closed -$1.6M
GM icon
150
General Motors
GM
$80.9B
– –
-7,026
Closed -$223K
4 5
6
7 8

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GF
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LCG
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STT
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TPWA
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ECA
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DL
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VC
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EMG Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, EMG Holdings held 276 positions worth $780M, up 19% from $659M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EMG Holdings deployed $295M of net new capital in Q3 2022, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was AGNC Investment: 1,730,200 shares worth $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $4.47M trimmed.

  • EMG Holdings's largest Q3 2022 buy was AGNC Investment: 1,730,200 shares worth $14.6M.
  • EMG Holdings added most to MFA Financial in Q3 2022, an estimated $7.55M increase.
  • EMG Holdings's biggest Q3 2022 reduction was Six Flags Entertainment Corp., cutting an estimated $4.47M.
  • EMG Holdings fully exited Dauch Corp in Q3 2022, selling an estimated $6.59M.
  • EMG Holdings's ten largest holdings make up 76% of its $780M portfolio in Q3 2022.
  • EMG Holdings opened 37 new positions and closed 126 in Q3 2022.
  • EMG Holdings's portfolio value rose 19% quarter-over-quarter to $780M.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.