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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
CARS icon
201
Cars.com
CARS
$722M
$202K 0.02%
+14,050
New +$216K
PDD icon
202
CALL
Pinduoduo
PDD
$126B
$200K 0.02%
+5,000
New +$257K
GRBK icon
203
Green Brick Partners
GRBK
$3.09B
$198K 0.02%
+10,000
New +$231K
TBCP
204
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$196K 0.02%
20,000
– –
APGB
205
DELISTED
Apollo Strategic Growth Capital II
APGB
$196K 0.02%
20,000
– –
ITQ
206
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$196K 0.02%
20,000
– –
SPGS
207
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$195K 0.02%
20,000
– –
BBWI icon
208
Bath & Body Works
BBWI
$3.97B
$174K 0.01%
+3,648
New +$197K
IMXI icon
209
PUT
International Money Express
IMXI
$389M
$174K 0.01%
+8,400
New +$144K
FTCH
210
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$152K 0.01%
+10,000
New +$194K
UMC icon
211
United Microelectronic
UMC
$42.9B
$118K 0.01%
+13,000
New +$129K
FUBO icon
212
CALL
FuboTV Inc
FUBO
$260M
$99K 0.01%
+1,250
New +$146K
UHG
213
DELISTED
United Homes Group
UHG
$99K 0.01%
10,000
– –
SSAA
214
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$99K 0.01%
10,000
– –
CLIM
215
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$99K 0.01%
10,000
– –
FSSI
216
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$99K 0.01%
10,000
– –
KVSA
217
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$98K 0.01%
10,000
– –
IBER
218
DELISTED
Ibere Pharmaceuticals
IBER
$98K 0.01%
10,000
– –
TCOM icon
219
Trip.com Group
TCOM
$29B
$92K 0.01%
+4,000
New +$101K
AMRS
220
CALL
DELISTED
Amyris Inc.
AMRS
$88K 0.01%
+20,000
New +$89.7K
PR
221
Permian Resources
PR
$17.4B
$81K 0.01%
+10,000
New +$78.9K
FUBO icon
222
PUT
FuboTV Inc
FUBO
$260M
$66K 0.01%
+833
New +$97.2K
AAC.WS
223
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
$42K ﹤0.01%
100,000
– –
VPCBW
224
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$39K ﹤0.01%
124,999
– –
IMH
225
DELISTED
Impac Mortgage Holdings Inc.
IMH
$39K ﹤0.01%
51,900
– –
7 8
9
10 11

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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.