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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
PR
151
CALL
Permian Resources
PR
$17B
$179K 0.03%
30,000
– –
UAA icon
152
CALL
Under Armour
UAA
$3.02B
$166K 0.03%
+20,000
New +$245K
RUN icon
153
Sunrun
RUN
$2.38B
$164K 0.02%
+7,000
New +$168K
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$1.23B
$159K 0.02%
+149,000
New +$312K
AMD icon
155
Advanced Micro Devices
AMD
$807B
$152K 0.02%
+2,000
New +$187K
SNAP icon
156
CALL
Snap
SNAP
$7.6B
$132K 0.02%
+10,000
New +$228K
IAG icon
157
CALL
IAMGOLD
IAG
$8.5B
$125K 0.02%
+77,800
New +$196K
PTRA
158
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$116K 0.02%
+25,000
New +$153K
CCJ icon
159
Cameco
CCJ
$38.9B
$106K 0.02%
+5,000
New +$126K
UHG
160
DELISTED
United Homes Group
UHG
$99K 0.02%
10,000
– –
SSAA
161
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$99K 0.02%
10,000
– –
FSSI
162
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$99K 0.02%
10,000
– –
IBER
163
DELISTED
Ibere Pharmaceuticals
IBER
$98K 0.01%
10,000
– –
UMC icon
164
United Microelectronic
UMC
$47.9B
$88K 0.01%
13,000
– –
NVDA icon
165
NVIDIA
NVDA
$4.76T
$76K 0.01%
5,000
-26,000
-84% -$491K
CARS icon
166
Cars.com
CARS
$660M
$61K 0.01%
6,550
-7,500
-53% -$81K
PR
167
Permian Resources
PR
$17B
$60K 0.01%
10,000
– –
BILI icon
168
Bilibili
BILI
$7.47B
$49K 0.01%
+1,933
New +$46.5K
VPCBW
169
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$30K ﹤0.01%
124,999
– –
IMH
170
DELISTED
Impac Mortgage Holdings Inc.
IMH
$30K ﹤0.01%
51,900
– –
LYV icon
171
Live Nation Entertainment
LYV
$41.7B
$24K ﹤0.01%
+300
New +$28.9K
AAC.WS
172
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$23K ﹤0.01%
100,000
– –
ALTIW
173
DELISTED
AlTi Global Inc Warrant
ALTIW
$18K ﹤0.01%
30,666
– –
COCHW icon
174
Envoy Medical Warrant
COCHW
$540K
$14K ﹤0.01%
133,232
– –
JCICW
175
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$14K ﹤0.01%
175,000
– –
5 6
7
8 9

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LCG
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TPWA
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ECA
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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.