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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
DHBCW
151
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-16,666
Closed –
SCLEW
152
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-12,749
Closed –
SHACW
153
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-12,499
Closed –
OEPWW
154
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-19,999
Closed -$2K
ZWRKW
155
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-20,594
Closed –
CLRMW
156
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-16,666
Closed –
OHPAW
157
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-17,499
Closed -$1K
TSIBW
158
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,000
Closed –
EQHA.WS
159
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-17,499
Closed -$1K
TWNI.WS
160
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-49,999
Closed -$1K
CPTK.WS
161
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-16,666
Closed –
KIIIW
162
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-53,522
Closed –
TSPQ.WS
163
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-49,998
Closed -$3K
FSNB.WS
164
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-16,666
Closed -$1K
CHAA.WS
165
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-16,666
Closed –
MIT.WS
166
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-83,333
Closed -$4K
MACC.WS
167
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-33,332
Closed –
TMAC.WS
168
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-75,000
Closed -$3K
GSQD.WS
169
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-50,000
Closed -$4K
ASZ.WS
170
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-24,998
Closed -$3K
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.