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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
-1.22%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow %
89.22%
Top 10 Hldgs %
62.75%
Holding
199
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$16.3M
2
COOP
Mr. Cooper
COOP
+$14.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
4
MFA
MFA Financial
MFA
+$10.4M
5
PFSI icon
PennyMac Financial
PFSI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Financials 4.25%
3 Consumer Discretionary 2.42%
4 Consumer Staples 0.92%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEAR
176
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$100K 0.01%
+10,000
New +$98.9K
IBER.U
177
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$100K 0.01%
+10,000
New +$99.7K
PV.U
178
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$100K 0.01%
+10,000
New +$101K
SSAAU
179
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$100K 0.01%
+10,000
New +$99.4K
CLIM.U
180
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$100K 0.01%
+10,000
New +$99.7K
FSSIU
181
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$100K 0.01%
+10,000
New +$101K
KVSA
182
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$99K 0.01%
+10,000
New +$98.8K
DHHCU
183
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$99K 0.01%
+10,000
New +$99.3K
MACQ
184
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$98K 0.01%
+10,000
New +$97.9K
IMH
185
DELISTED
Impac Mortgage Holdings Inc.
IMH
$73K 0.01%
+51,900
New +$83.3K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.24B
$65K 0.01%
+3,000
New +$68.4K
GSQD.WS
187
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
$52K 0.01%
+50,000
New +$52.5K
ARQQW icon
188
Arqit Quantum Warrants
ARQQW
$190K
$36K ﹤0.01%
+17,499
New +$34.1K
TWI icon
189
Titan International
TWI
$500M
$35K ﹤0.01%
+4,850
New +$38.3K
ALTIW
190
DELISTED
AlTi Global Inc Warrant
ALTIW
$32K ﹤0.01%
+30,666
New +$25K
SPAQ.WS
191
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$28K ﹤0.01%
+25,000
New +$29.2K
VELOW
192
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$22K ﹤0.01%
+31,665
New +$28.3K
SLCRW
193
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$17K ﹤0.01%
+25,000
New +$17.8K
LIII.WS
194
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$15K ﹤0.01%
+19,998
New +$17.8K
MVLAW
195
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$14K ﹤0.01%
+14,837
New +$14.8K
FRSGW
196
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K ﹤0.01%
+12,499
New +$10.8K
4 5 6 7
8

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EMG Holdings's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for EMG Holdings, which disclosed 199 positions worth $897M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Ellington Financial: 888,260 shares worth $16.2M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, followed by Financials and Consumer Discretionary.

  • EMG Holdings's largest Q3 2021 buy was Ellington Financial: 888,260 shares worth $16.2M.
  • EMG Holdings's ten largest holdings make up 63% of its $897M portfolio in Q3 2021.
  • EMG Holdings disclosed 199 positions in Q3 2021, its first 13F filing on record.

Based on EMG Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.