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EMG Holdings Portfolio holdings

AUM $125M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$122M
Cap. Flow
-$107M
Cap. Flow %
-13.79%
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 Miscellaneous 73.53%
2 Financials 11.68%
3 Real Estate 6.27%
4 Consumer Discretionary 2.38%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47.3M 6.1%
1,210,000
+585,000
+94% +$23M
CAR icon
2
PUT
Avis
CAR
$4.88B
$46.3M 5.98%
223,500
-136,100
-38% -$30.2M
BKLN icon
3
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$44.2M 5.7%
+2,000,000
New +$44.1M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$44.2M 5.7%
507,500
-2,230,000
-81% -$193M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$42.7M 5.52%
90,000
-90,000
-50% -$41.3M
HTZ icon
6
CALL
Hertz
HTZ
$763M
$27.8M 3.59%
+1,113,400
New +$26.7M
COOP
7
DELISTED
Mr. Cooper
COOP
$23M 2.97%
552,463
+178,670
+48% +$7.52M
PZZA icon
8
PUT
Papa John's
PZZA
$781M
$21.6M 2.79%
161,700
+82,700
+105% +$10.6M
CC icon
9
PUT
Chemours
CC
$2.35B
$19.5M 2.52%
582,000
+157,000
+37% +$4.89M
ASH icon
10
PUT
Ashland
ASH
$3.41B
$18.3M 2.36%
+169,900
New +$17.1M
EFC
11
Ellington Financial
EFC
$1.75B
$15.5M 2%
908,047
+19,787
+2% +$352K
ADAM
12
Adamas Trust
ADAM
$881M
$14.6M 1.89%
983,964
+534,032
+119% +$8.75M
NWSA icon
13
PUT
News Corp Class A
NWSA
$16.6B
$14.3M 1.85%
642,000
+190,000
+42% +$4.34M
MFA
14
CALL
MFA Financial
MFA
$893M
$13.7M 1.77%
+750,000
New +$13.7M
MFA
15
MFA Financial
MFA
$893M
$12.5M 1.61%
682,995
+122,503
+22% +$2.23M
MRK icon
16
PUT
Merck
MRK
$366B
$9.2M 1.19%
+120,000
New +$9.56M
AMC icon
17
PUT
AMC Entertainment Holdings
AMC
$2.31B
$8.35M 1.08%
30,700
+17,400
+131% +$6.13M
PFSI icon
18
PUT
PennyMac Financial
PFSI
$3.81B
$7.68M 0.99%
+110,000
New +$7.26M
CRM icon
19
PUT
Salesforce
CRM
$211B
$7.27M 0.94%
28,600
– –
TBCH
20
CALL
Turtle Beach Corp
TBCH
$223M
$7.12M 0.92%
+320,000
New +$8.64M
OTEX icon
21
PUT
Open Text
OTEX
$6.08B
$6.38M 0.82%
+134,400
New +$6.61M
CHGG icon
22
CALL
Chegg
CHGG
$93.7M
$6.14M 0.79%
+200,000
New +$8.11M
PYPL icon
23
CALL
PayPal
PYPL
$45.9B
$5.66M 0.73%
+30,000
New +$6.49M
HLF icon
24
PUT
Herbalife
HLF
$1.3B
$5.53M 0.71%
135,000
+90,000
+200% +$3.74M
CRM icon
25
CALL
Salesforce
CRM
$211B
$5.08M 0.66%
20,000
+16,100
+413% +$4.52M
1
2 3 4 5

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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 $107M 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 Miscellaneous at 74% of assets, down from 85% a quarter earlier, followed by Financials and Real Estate.

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.