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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
-2.48%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$122M
Cap. Flow
-$206M
Cap. Flow %
-26.56%
Top 10 Hldgs %
47.09%
Holding
409
New
210
Increased
23
Reduced
15
Closed
136

Top Buys

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$8.75M
2
COOP
Mr. Cooper
COOP
+$7.52M
3
OPTU
Optimum Communications Inc
OPTU
+$5.25M
4
AAC
Ares Acquisition Corporation
AAC
+$4.9M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.42M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
2
PFSI icon
PennyMac Financial
PFSI
+$10.5M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
+$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Real Estate 6.27%
3 Consumer Discretionary 2.38%
4 Communication Services 1.7%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
176
Digital Turbine
APPS
$999M
$281K 0.04%
+4,600
New +$313K
PPC icon
177
Pilgrim's Pride
PPC
$7.09B
$281K 0.04%
+9,982
New +$284K
GNAC
178
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$279K 0.04%
+28,529
New +$278K
PFSI icon
179
PennyMac Financial
PFSI
$4.44B
$249K 0.03%
3,561
-159,706
-98% -$10.5M
LNC icon
180
Lincoln National
LNC
$8.04B
$247K 0.03%
+3,625
New +$256K
SHAC
181
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$245K 0.03%
+25,000
New +$244K
ATAQ
182
DELISTED
Altimar Acquisition Corp III
ATAQ
$244K 0.03%
+25,000
New +$244K
DNZ
183
DELISTED
D and Z Media Acquisition Corp.
DNZ
$243K 0.03%
+25,000
New +$244K
DASH icon
184
DoorDash
DASH
$84.8B
$223K 0.03%
+1,500
New +$284K
TBCH
185
Turtle Beach Corp
TBCH
$253M
$223K 0.03%
+10,000
New +$270K
TBCP
186
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$195K 0.03%
+20,000
New +$196K
APGB
187
DELISTED
Apollo Strategic Growth Capital II
APGB
$195K 0.03%
+20,000
New +$196K
ITQ
188
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$195K 0.03%
+20,000
New +$195K
SPGS
189
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$195K 0.03%
+20,000
New +$195K
VPCBW
190
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$124K 0.02%
124,999
– –
ARQQW icon
191
Arqit Quantum Warrants
ARQQW
$137K
$123K 0.02%
17,499
– –
TCAC
192
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$121K 0.02%
+12,300
New +$121K
COCHW icon
193
Envoy Medical Warrant
COCHW
$465K
$105K 0.01%
+133,232
New +$97.6K
PLTR icon
194
Palantir
PLTR
$299B
$100K 0.01%
+5,500
New +$121K
PRPC
195
DELISTED
CC Neuberger Principal Holdings III
PRPC
$99K 0.01%
+10,000
New +$98.1K
CLIM
196
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$98K 0.01%
+10,000
New +$98.1K
UHG
197
DELISTED
United Homes Group
UHG
$97K 0.01%
+10,000
New +$97.6K
IBER
198
DELISTED
Ibere Pharmaceuticals
IBER
$97K 0.01%
+10,000
New +$97.2K
SSAA
199
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$97K 0.01%
+10,000
New +$97.8K
KVSA
200
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$96K 0.01%
10,000
– –
6 7
8
9 10

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PIM
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GF
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LCG
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STT
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RH
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TPWA
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ECA
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DL
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EMG Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, EMG Holdings held 409 positions worth $775M, down 14% from $897M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EMG Holdings withdrew a net $206M in Q4 2021, closing 136 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, EMG Holdings opened a new position in Optimum Communications Inc worth $5.01M.

  • EMG Holdings's largest Q4 2021 buy was Optimum Communications Inc: 309,923 shares worth $5.01M.
  • EMG Holdings added most to Adamas Trust in Q4 2021, an estimated $8.75M increase.
  • EMG Holdings's biggest Q4 2021 reduction was PennyMac Financial, cutting an estimated $10.5M.
  • EMG Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $10.6M.
  • EMG Holdings's ten largest holdings make up 47% of its $775M portfolio in Q4 2021.
  • EMG Holdings opened 210 new positions and closed 136 in Q4 2021.
  • EMG Holdings's portfolio value fell 14% quarter-over-quarter to $775M.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.