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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
FSSI
201
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$96K 0.01%
+10,000
New +$97.6K
JCICW
202
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$95K 0.01%
+175,000
New +$111K
AAC.WS
203
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$89K 0.01%
+100,000
New +$105K
PDOT.WS
204
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$60K 0.01%
+69,999
New +$61.2K
IMH
205
DELISTED
Impac Mortgage Holdings Inc.
IMH
$58K 0.01%
51,900
– –
AGAC.WS
206
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$56K 0.01%
+112,498
New +$60.7K
MIT.WS
207
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$55K 0.01%
+83,333
New +$59.2K
HERAW
208
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$48K 0.01%
+49,999
New +$49.5K
GSQD.WS
209
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
$43K 0.01%
50,000
– –
TMAC.WS
210
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
$42K 0.01%
+75,000
New +$48.2K
KRNLW
211
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$38K ﹤0.01%
+75,000
New +$42.9K
SPAQ.WS
212
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$37K ﹤0.01%
25,000
– –
ALTIW
213
DELISTED
AlTi Global Inc Warrant
ALTIW
$34K ﹤0.01%
30,666
– –
HIIIW
214
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$32K ﹤0.01%
+39,999
New +$31.3K
TSPQ.WS
215
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
$31K ﹤0.01%
+49,998
New +$35.2K
SCOBW
216
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
+50,000
New +$34.1K
FTEV.WS
217
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K ﹤0.01%
+49,998
New +$34.2K
ACQRW
218
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$28K ﹤0.01%
+35,999
New +$34.7K
ANAC.WS
219
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$28K ﹤0.01%
+37,498
New +$29.7K
TWNI.WS
220
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
$28K ﹤0.01%
+49,999
New +$31K
KIIIW
221
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$27K ﹤0.01%
+53,522
New +$29.2K
AILEW
222
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K ﹤0.01%
+49,999
New +$30.9K
BNAIW
223
Brand Engagement Network Warrant
BNAIW
$2.45M
$25K ﹤0.01%
+49,998
New +$36K
HCIIW
224
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$25K ﹤0.01%
+37,499
New +$32.7K
BSLKW
225
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$24K ﹤0.01%
+49,999
New +$26.5K
7 8
9
10 11

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STT
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TPWA
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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.