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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
GM icon
151
PUT
General Motors
GM
$80.9B
– –
-25,000
Closed -$794K
HLF icon
152
PUT
Herbalife
HLF
$1.3B
– –
-10,000
Closed -$204K
IAG icon
153
CALL
IAMGOLD
IAG
$8.05B
– –
-77,800
Closed -$125K
IAG icon
154
PUT
IAMGOLD
IAG
$8.05B
– –
-218,300
Closed -$352K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.75B
– –
-5,500
Closed -$521K
JWN
156
DELISTED
Nordstrom
JWN
– –
-20,717
Closed -$438K
KRE icon
157
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-280,000
Closed -$16.3M
KSS icon
158
CALL
Kohl's
KSS
$2.16B
– –
-115,000
Closed -$4.11M
KSS icon
159
Kohl's
KSS
$2.16B
– –
-63,650
Closed -$2.27M
KSS icon
160
PUT
Kohl's
KSS
$2.16B
– –
-65,000
Closed -$2.32M
KWEB icon
161
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-150,000
Closed -$4.91M
KWEB icon
162
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-50,000
Closed -$1.64M
LCID icon
163
PUT
Lucid Motors
LCID
$3.11B
– –
-15,000
Closed -$2.57M
LULU icon
164
lululemon athletica
LULU
$13.5B
– –
-1,300
Closed -$354K
LULU icon
165
PUT
lululemon athletica
LULU
$13.5B
– –
-5,000
Closed -$1.36M
LYV icon
166
CALL
Live Nation Entertainment
LYV
$42.9B
– –
-94,400
Closed -$7.8M
LYV icon
167
Live Nation Entertainment
LYV
$42.9B
– –
-300
Closed -$24K
MAR icon
168
CALL
Marriott International
MAR
$100B
– –
-10,000
Closed -$1.36M
MCD icon
169
McDonald's
MCD
$193B
– –
-1,200
Closed -$296K
MCD icon
170
PUT
McDonald's
MCD
$193B
– –
-20,000
Closed -$4.94M
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-5,000
Closed -$806K
MFA
172
CALL
MFA Financial
MFA
$932M
– –
-300,000
Closed -$3.22M
MRNA icon
173
PUT
Moderna
MRNA
$21.6B
– –
-2,500
Closed -$357K
MTG icon
174
MGIC Investment
MTG
$6.47B
– –
-61,000
Closed -$854K
NBR icon
175
Nabors Industries
NBR
$1.17B
– –
-7,543
Closed -$1.01M
5 6
7
8 9

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LCG
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STT
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TPWA
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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.