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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
-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
Cap. Flow
+$295M
Cap. Flow %
37.74%
Top 10 Hldgs %
76.07%
Holding
276
New
37
Increased
14
Reduced
24
Closed
126

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$20.3M
2
NLY icon
Annaly Capital Management
NLY
+$8.16M
3
MFA
MFA Financial
MFA
+$7.55M
4
COOP
Mr. Cooper
COOP
+$5.47M
5
GSAT icon
Globalstar
GSAT
+$5.22M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$6.59M
2
WYNN icon
Wynn Resorts
WYNN
+$6.49M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.47M
4
PBI icon
Pitney Bowes
PBI
+$4.21M
5
CYH icon
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
WCLD
201
PUT
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-70,000
Closed -$1.96M
WPM icon
202
CALL
Wheaton Precious Metals
WPM
$49.7B
– –
-50,000
Closed -$1.8M
WSC icon
203
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-32,500
Closed -$1.05M
WSC icon
204
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-151,500
Closed -$4.91M
WWW icon
205
Wolverine World Wide
WWW
$1.68B
– –
-144,794
Closed -$2.92M
WYNN icon
206
Wynn Resorts
WYNN
$10.3B
– –
-113,869
Closed -$6.49M
X
207
CALL
DELISTED
US Steel
X
– –
-130,000
Closed -$2.33M
XLF icon
208
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-100,000
Closed -$3.15M
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-8,300
Closed -$528K
XLK icon
210
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-10,000
Closed -$636K
LOGC
211
DELISTED
ContextLogic
LOGC
– –
-4,167
Closed -$200K
BSLK
212
DELISTED
Bolt Projects Holdings
BSLK
– –
-5,330
Closed -$1.04M
SLAM
213
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-21,239
Closed -$209K
CHAA
214
DELISTED
Catcha Investment Corp
CHAA
– –
-30,100
Closed -$295K
BLUA.WS
215
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
18,332
– –
TWLVW
216
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$0 ﹤0.01%
16,666
– –
RMGCW
217
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
10,000
– –
MTBL
218
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-950,000
Closed -$2.75M
MVLAW
219
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
14,837
– –
CSTA.WS
220
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
13,333
– –
CSTA
221
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-29,533
Closed -$291K
FTCH
222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-44,000
Closed -$316K
FTCH
223
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-110,000
Closed -$788K
TBCP
224
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-20,000
Closed -$196K
APGB
225
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-20,000
Closed -$196K
7 8
9
10 11

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STT
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TPWA
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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.