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EMG Holdings Portfolio holdings

AUM $125M Turnover 70.27%
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
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ADAM icon
Adamas Trust
ADAM
+$8.75M
2
COOP icon
Mr. Cooper
COOP
+$7.52M
3
OPTU icon
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 Held Since
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$47.3M 6.1%
1,210,000
+585,000
+94% +$23M
2021 Q3
1 quarter
CAR icon
2
PUT
Avis
CAR
$3.77B
$46.3M 5.98%
223,500
-136,100
-38% -$30.2M
2021 Q3
1 quarter
BKLN icon
3
PUT
Invesco Senior Loan ETF
BKLN
$6.26B
$44.2M 5.7%
+2,000,000
New +$44.1M
2021 Q4
0 quarters
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$44.2M 5.7%
507,500
-2,230,000
-81% -$193M
2021 Q3
1 quarter
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$42.7M 5.52%
90,000
-90,000
-50% -$41.3M
2021 Q3
1 quarter
HTZ icon
6
CALL
Hertz
HTZ
$659M
$27.8M 3.59%
+1,113,400
New +$26.7M
2021 Q4
0 quarters
COOP icon
7
DELISTED
Mr. Cooper
COOP
$23M 2.97%
552,463
+178,670
+48% +$7.52M
2021 Q3
1 quarter
PZZA icon
8
PUT
Papa John's
PZZA
$632M
$21.6M 2.79%
161,700
+82,700
+105% +$10.6M
2021 Q3
1 quarter
CC icon
9
PUT
Chemours
CC
$1.93B
$19.5M 2.52%
582,000
+157,000
+37% +$4.89M
2021 Q3
1 quarter
ASH icon
10
PUT
Ashland
ASH
$3.27B
$18.3M 2.36%
+169,900
New +$17.1M
2021 Q4
0 quarters
EFC icon
11
Ellington Financial
EFC
$1.51B
$15.5M 2%
908,047
+19,787
+2% +$352K
2021 Q3
1 quarter
ADAM icon
12
Adamas Trust
ADAM
$674M
$14.6M 1.89%
983,964
+534,032
+119% +$8.75M
2021 Q3
1 quarter
NWSA icon
13
PUT
News Corp Class A
NWSA
$15.9B
$14.3M 1.85%
642,000
+190,000
+42% +$4.34M
2021 Q3
1 quarter
MFA icon
14
CALL
MFA Financial
MFA
$662M
$13.7M 1.77%
+750,000
New +$13.7M
2021 Q4
0 quarters
MFA icon
15
MFA Financial
MFA
$662M
$12.5M 1.61%
682,995
+122,503
+22% +$2.23M
2021 Q3
1 quarter
MRK icon
16
PUT
Merck
MRK
$364B
$9.2M 1.19%
+120,000
New +$9.56M
2021 Q4
0 quarters
AMC icon
17
PUT
AMC Entertainment Holdings
AMC
$2.58B
$8.35M 1.08%
30,700
+17,400
+131% +$6.13M
2021 Q3
1 quarter
PFSI icon
18
PUT
PennyMac Financial
PFSI
$3B
$7.68M 0.99%
+110,000
New +$7.26M
2021 Q4
0 quarters
CRM icon
19
PUT
Salesforce
CRM
$194B
$7.27M 0.94%
28,600
– –
2021 Q3
1 quarter
TBCH icon
20
CALL
Turtle Beach Corp
TBCH
$258M
$7.12M 0.92%
+320,000
New +$8.64M
2021 Q4
0 quarters
OTEX icon
21
PUT
Open Text
OTEX
$6.05B
$6.38M 0.82%
+134,400
New +$6.61M
2021 Q4
0 quarters
CHGG icon
22
CALL
Chegg
CHGG
$77.8M
$6.14M 0.79%
+200,000
New +$8.11M
2021 Q4
0 quarters
PYPL icon
23
CALL
PayPal
PYPL
$48B
$5.66M 0.73%
+30,000
New +$6.49M
2021 Q4
0 quarters
HLF icon
24
PUT
Herbalife
HLF
$1.49B
$5.53M 0.71%
135,000
+90,000
+200% +$3.74M
2021 Q3
1 quarter
CRM icon
25
CALL
Salesforce
CRM
$194B
$5.08M 0.66%
20,000
+16,100
+413% +$4.52M
2021 Q3
1 quarter
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.