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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
RMGC
151
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$490K 0.04%
50,000
– –
SLAC
152
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$490K 0.04%
50,000
– –
FSNB
153
DELISTED
Fusion Acquisition Corp. II
FSNB
$490K 0.04%
50,000
– –
SDAC
154
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$490K 0.04%
50,000
– –
TSIB
155
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.04%
50,000
– –
AMPI
156
DELISTED
Advanced Merger Partners Inc
AMPI
$489K 0.04%
50,000
– –
TWLV
157
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$488K 0.04%
50,000
– –
DHBC
158
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$488K 0.04%
50,000
– –
RXRA
159
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$487K 0.04%
50,000
– –
GTPB
160
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$487K 0.04%
49,765
-20,235
-29% -$198K
BBWI icon
161
CALL
Bath & Body Works
BBWI
$4.02B
$478K 0.04%
+10,000
New +$540K
COF icon
162
PUT
Capital One
COF
$129B
$459K 0.04%
+3,500
New +$510K
UMC icon
163
PUT
United Microelectronic
UMC
$47.5B
$456K 0.04%
+50,000
New +$495K
HLT icon
164
CALL
Hilton Worldwide
HLT
$72.5B
$455K 0.04%
+3,000
New +$442K
SLCR
165
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$431K 0.04%
43,841
-6,159
-12% -$60.5K
OTEX icon
166
Open Text
OTEX
$6.15B
$430K 0.04%
10,117
+1,358
+16% +$60.3K
ZWRK
167
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$430K 0.04%
43,959
-17,827
-29% -$174K
OSTR
168
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$427K 0.04%
43,574
– –
TBCH
169
CALL
Turtle Beach Corp
TBCH
$243M
$426K 0.04%
20,000
-300,000
-94% -$6.28M
SKIN icon
170
PUT
SkinHealth Systems
SKIN
$87.6M
$422K 0.04%
+25,000
New +$413K
COLI
171
DELISTED
Colicity Inc. Class A Common Stock
COLI
$418K 0.03%
42,746
-17,254
-29% -$168K
IMXI icon
172
CALL
International Money Express
IMXI
$394M
$412K 0.03%
+20,000
New +$344K
DASH icon
173
DoorDash
DASH
$86.1B
$410K 0.03%
3,500
+2,000
+133% +$216K
CSTA
174
DELISTED
Constellation Acquisition Corp I
CSTA
$392K 0.03%
40,000
– –
GHAC
175
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$390K 0.03%
40,000
– –
5 6
7
8 9

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PIM
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

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.