We are live on
!
Find out more
EH
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
(+19%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
37.74%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
276
New
37
Increased
14
Reduced
24
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$20.3M |
| 2 |
Annaly Capital Management
NLY
|
+$8.16M |
| 3 |
MFA
MFA Financial
MFA
|
+$7.55M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$5.47M |
| 5 |
Globalstar
GSAT
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$6.59M |
| 2 |
Wynn Resorts
WYNN
|
+$6.49M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.47M |
| 4 |
Pitney Bowes
PBI
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$307B
| – | – |
-18,500
| Closed | -$324K |
|
|
177
PUT
Netflix
NFLX
$307B
| – | – |
-50,000
| Closed | -$874K |
|
178
CALL
NVIDIA
NVDA
$4.6T
| – | – |
-100,000
| Closed | -$1.52M |
|
|
179
NVIDIA
NVDA
$4.6T
| – | – |
-5,000
| Closed | -$76K |
|
180
PUT
Oracle
ORCL
$339B
| – | – |
-265,000
| Closed | -$18.5M |
|
|
181
Pitney Bowes
PBI
$2.39B
| – | – |
-1,163,553
| Closed | -$4.21M |
|
182
PENN Entertainment
PENN
$2.84B
| – | – |
-34,300
| Closed | -$1.04M |
|
183
PUT
PennyMac Financial
PFSI
$4.47B
| – | – |
-142,500
| Closed | -$6.23M |
|
184
CALL
Peloton Interactive
PTON
$2.85B
| – | – |
-30,000
| Closed | -$276K |
|
185
Rocket Companies
RKT
$38.8B
| – | – |
-25,000
| Closed | -$184K |
|
|
186
PUT
Rocket Companies
RKT
$38.8B
| – | – |
-80,000
| Closed | -$588K |
|
187
CALL
Sunrun
RUN
$2.26B
| – | – |
-100,000
| Closed | -$2.34M |
|
|
188
Sunrun
RUN
$2.26B
| – | – |
-7,000
| Closed | -$164K |
|
189
CALL
Snap
SNAP
$7.96B
| – | – |
-10,000
| Closed | -$132K |
|
|
SOHU
190
CALL
Sohu.com
SOHU
$352M
| – | – |
-30,000
| Closed | -$498K |
|
191
CALL
Trip.com Group
TCOM
$29B
| – | – |
-56,400
| Closed | -$1.55M |
|
|
192
Trip.com Group
TCOM
$29B
| – | – |
-15,000
| Closed | -$393K |
|
|
TRTX
193
TPG RE Finance Trust
TRTX
$635M
| – | – |
-34,263
| Closed | -$309K |
|
194
PUT
TSMC
TSM
$1.94T
| – | – |
-20,000
| Closed | -$1.64M |
|
195
Take-Two Interactive
TTWO
$46.1B
| – | – |
-15,000
| Closed | -$1.84M |
|
|
196
PUT
Take-Two Interactive
TTWO
$46.1B
| – | – |
-15,000
| Closed | -$1.84M |
|
197
CALL
Under Armour
UAA
$3.01B
| – | – |
-20,000
| Closed | -$166K |
|
|
UHG
198
DELISTED
United Homes Group
UHG
| – | – |
-10,000
| Closed | -$99K |
|
199
Upbound Group
UPBD
$1.22B
| – | – |
-83,982
| Closed | -$1.63M |
|
200
CALL
Vistra
VST
$48.2B
| – | – |
-30,000
| Closed | -$686K |
|
Similar funds
PIM
GF
LCG
STT
TPWA
ECA
DL
VC
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.