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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
RMGC
151
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$488K 0.06%
+50,000
New +$488K
RXRA
152
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$488K 0.06%
+50,000
New +$488K
CLRM
153
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$488K 0.06%
+50,000
New +$489K
JWSM
154
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$487K 0.06%
+50,000
New +$490K
SDAC
155
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$487K 0.06%
+50,000
New +$488K
DHBC
156
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$487K 0.06%
+50,000
New +$488K
TSIB
157
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$487K 0.06%
+50,000
New +$489K
AMPI
158
DELISTED
Advanced Merger Partners Inc
AMPI
$486K 0.06%
+50,000
New +$488K
TWLV
159
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$485K 0.06%
+50,000
New +$486K
FSNB
160
DELISTED
Fusion Acquisition Corp. II
FSNB
$485K 0.06%
+50,000
New +$487K
CYH icon
161
Community Health Systems
CYH
$393M
$473K 0.06%
35,560
-9,000
-20% -$113K
PLTR icon
162
PUT
Palantir
PLTR
$296B
$455K 0.06%
+25,000
New +$552K
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$446K 0.06%
1,175
+215
+22% +$97.1K
OSTR
164
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$425K 0.05%
+43,574
New +$425K
OTEX icon
165
Open Text
OTEX
$6.02B
$415K 0.05%
+8,759
New +$431K
GTPA
166
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$394K 0.05%
+40,000
New +$395K
GHAC
167
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$392K 0.05%
+40,000
New +$391K
CSTA
168
DELISTED
Constellation Acquisition Corp I
CSTA
$390K 0.05%
+40,000
New +$391K
LVS icon
169
Las Vegas Sands
LVS
$32B
$376K 0.05%
10,000
– –
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$360K 0.05%
+3,811
New +$348K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$9.13B
$345K 0.04%
+12,300
New +$370K
EQHA
172
DELISTED
EQ Health Acquisition Corp.
EQHA
$339K 0.04%
+35,000
New +$341K
VRM icon
173
Vroom Inc
VRM
$36.8M
$324K 0.04%
+375
New +$505K
HAS icon
174
Hasbro
HAS
$13.6B
$301K 0.04%
2,956
– –
GO icon
175
PUT
Grocery Outlet
GO
$902M
$283K 0.04%
+10,000
New +$257K
5 6
7
8 9

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PIM
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GF
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LCG
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STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
RH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
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DL
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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.