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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
+4.58%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$130M
Cap. Flow
-$112M
Cap. Flow %
-17.25%
Top 10 Hldgs %
77.48%
Holding
174
New
23
Increased
11
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
3
RITM icon
Rithm Capital
RITM
+$5.11M
4
RWT
Redwood Trust
RWT
+$4.53M
5
OPRT icon
Oportun Financial
OPRT
+$3.55M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$14.6M
2
NLY icon
Annaly Capital Management
NLY
+$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.31M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 7.39%
2 Financials 3.91%
3 Consumer Discretionary 1.25%
4 Communication Services 1.03%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
126
CALL
Permian Resources
PR
$17.4B
– –
-30,000
Closed -$204K
PR
127
Permian Resources
PR
$17.4B
– –
-10,000
Closed -$68K
SNAP icon
128
Snap
SNAP
$7.96B
– –
-27,550
Closed -$270K
SNAP icon
129
PUT
Snap
SNAP
$7.96B
– –
-30,000
Closed -$294K
TCOM icon
130
PUT
Trip.com Group
TCOM
$29B
– –
-10,000
Closed -$274K
TDOC icon
131
CALL
Teladoc Health
TDOC
$1.66B
– –
-10,000
Closed -$254K
TRUP icon
132
PUT
Trupanion
TRUP
$1.13B
– –
-15,000
Closed -$892K
UMC icon
133
United Microelectronic
UMC
$42.9B
– –
-11,500
Closed -$64K
UMC icon
134
PUT
United Microelectronic
UMC
$42.9B
– –
-25,000
Closed -$140K
XHB icon
135
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-100,000
Closed -$5.47M
DJT icon
136
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-90,000
Closed -$1.51M
NKLA
137
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,500
Closed -$264K
NKLA
138
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,458
Closed -$154K
NKLA
139
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,500
Closed -$264K
ALTIW
140
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-16,236
Closed -$4K
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
– –
-66,805
Closed -$2.13M
FTEV.WS
142
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-49,998
Closed -$4K
AGAC.WS
143
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-112,498
Closed -$4K
HCIIW
144
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-37,499
Closed -$2K
HIIIW
145
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-39,999
Closed -$3K
COLIW
146
DELISTED
Colicity Inc. Warrant
COLIW
– –
-11,999
Closed –
VELOW
147
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-31,665
Closed -$3K
OSTRW
148
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-21,786
Closed -$4K
GHACW
149
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-13,333
Closed –
GTPBW
150
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-13,999
Closed -$2K
3 4 5
6
7

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EMG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, EMG Holdings held 174 positions worth $650M, down 17% from $780M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings withdrew a net $112M in Q4 2022, closing 85 positions and reducing 12 holdings. Its most notable exit was AGNC Investment, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in MasterBrand worth $8.11M.

  • EMG Holdings's largest Q4 2022 buy was MasterBrand: 1,073,540 shares worth $8.11M.
  • EMG Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • EMG Holdings's biggest Q4 2022 reduction was Mr. Cooper, cutting an estimated $2.31M.
  • EMG Holdings fully exited AGNC Investment in Q4 2022, selling an estimated $14.6M.
  • EMG Holdings's ten largest holdings make up 77% of its $650M portfolio in Q4 2022.
  • EMG Holdings opened 23 new positions and closed 85 in Q4 2022.
  • EMG Holdings's portfolio value fell 17% quarter-over-quarter to $650M.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.