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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
-2.99%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$423M
Cap. Flow
+$331M
Cap. Flow %
27.68%
Top 10 Hldgs %
55.69%
Holding
379
New
100
Increased
24
Reduced
66
Closed
79

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$11.3M
2
PFSI icon
PennyMac Financial
PFSI
+$11.1M
3
VISN
Vistance Networks Inc
VISN
+$6.31M
4
PBI icon
Pitney Bowes
PBI
+$5.96M
5
AHCO icon
AdaptHealth
AHCO
+$5.81M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$12.5M
2
LEA icon
Lear
LEA
+$3.92M
3
PARA
Paramount Global Class B
PARA
+$3.21M
4
CPB icon
Campbell Soup
CPB
+$3.2M
5
OPTU
Optimum Communications Inc
OPTU
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Real Estate 2.96%
3 Consumer Discretionary 2.41%
4 Technology 1.34%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA
176
DELISTED
BlueRiver Acquisition Corp.
BLUA
$384K 0.03%
39,171
-15,829
-29% -$154K
GSEV
177
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$380K 0.03%
38,871
-31,129
-44% -$304K
TWI icon
178
PUT
Titan International
TWI
$492M
$369K 0.03%
+25,000
New +$292K
APA icon
179
APA Corp
APA
$13B
$351K 0.03%
8,478
-32,953
-80% -$1.15M
JWSM
180
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$347K 0.03%
35,390
-14,610
-29% -$143K
CLRM
181
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$347K 0.03%
35,390
-14,610
-29% -$142K
EQHA
182
DELISTED
EQ Health Acquisition Corp.
EQHA
$343K 0.03%
35,000
– –
NCLH icon
183
CALL
Norwegian Cruise Line
NCLH
$9.53B
$328K 0.03%
+15,000
New +$306K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K 0.03%
+3,899
New +$326K
HDB icon
185
HDFC Bank
HDB
$123B
$278K 0.02%
9,064
-12,936
-59% -$420K
GTPA
186
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$278K 0.02%
28,436
-11,564
-29% -$113K
NKLA
187
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$266K 0.02%
+827
New +$211K
NKLA
188
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$266K 0.02%
+827
New +$211K
ATAQ
189
DELISTED
Altimar Acquisition Corp III
ATAQ
$245K 0.02%
25,000
– –
DNZ
190
DELISTED
D and Z Media Acquisition Corp.
DNZ
$245K 0.02%
25,000
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$244K 0.02%
+5,400
New +$255K
SHAC
192
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$244K 0.02%
25,000
– –
PR
193
CALL
Permian Resources
PR
$17.4B
$242K 0.02%
+30,000
New +$237K
LNW
194
DELISTED
Light & Wonder
LNW
$240K 0.02%
+4,100
New +$248K
GNAC
195
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$235K 0.02%
23,978
-4,551
-16% -$44.4K
TCOM icon
196
PUT
Trip.com Group
TCOM
$29B
$232K 0.02%
+10,000
New +$252K
MS icon
197
Morgan Stanley
MS
$319B
$227K 0.02%
+2,600
New +$251K
GT icon
198
Goodyear
GT
$2.09B
$225K 0.02%
+15,800
New +$280K
COF icon
199
Capital One
COF
$128B
$206K 0.02%
+1,575
New +$230K
UBER icon
200
Uber
UBER
$145B
$204K 0.02%
+5,706
New +$205K
6 7
8
9 10

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GF
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LCG
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STT
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TPWA
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ECA
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DL
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VC
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EMG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, EMG Holdings held 379 positions worth $1.2B, up 55% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMG Holdings deployed $331M of net new capital in Q1 2022, opening 100 new positions and adding to 24 existing holdings. Its largest new stake was Vistance Networks Inc: 689,808 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $2.94M trimmed.

  • EMG Holdings's largest Q1 2022 buy was Vistance Networks Inc: 689,808 shares worth $5.43M.
  • EMG Holdings added most to Mr. Cooper in Q1 2022, an estimated $11.3M increase.
  • EMG Holdings's biggest Q1 2022 reduction was Optimum Communications Inc, cutting an estimated $2.94M.
  • EMG Holdings fully exited MFA Financial in Q1 2022, selling an estimated $12.5M.
  • EMG Holdings's ten largest holdings make up 56% of its $1.2B portfolio in Q1 2022.
  • EMG Holdings opened 100 new positions and closed 79 in Q1 2022.
  • EMG Holdings's portfolio value rose 55% quarter-over-quarter to $1.2B.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.