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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
-2.99%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$423M
(+55%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
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 |
PennyMac Financial
PFSI
|
+$11.1M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$6.31M |
| 4 |
Pitney Bowes
PBI
|
+$5.96M |
| 5 |
AdaptHealth
AHCO
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$12.5M |
| 2 |
Lear
LEA
|
+$3.92M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.21M |
| 4 |
Campbell Soup
CPB
|
+$3.2M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.65% |
| 2 | Financials | 8.15% |
| 3 | Real Estate | 2.96% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $140M | 11.72% |
1,705,000
+1,197,500
| +236% | +$100M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $129M | 10.75% |
285,000
+195,000
| +217% | +$86.8M |
|
3
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $107M | 8.91% |
4,899,300
+2,899,300
| +145% | +$63.3M |
|
4
PUT
American Airlines Group
AAL
$9.03B
| $66.7M | 5.57% |
+3,655,000
| New | +$62.1M |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $36.5M | 3.05% |
799,953
+247,490
| +45% | +$11.3M |
|
6
PUT
Annaly Capital Management
NLY
$17.4B
| $31.7M | 2.65% |
1,125,000
+1,075,000
| +2,150% | +$32M |
|
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $30.6M | 2.55% |
800,000
+640,000
| +400% | +$22.2M |
|
8
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $25.4M | 2.12% |
103,200
+72,500
| +236% | +$13.5M |
|
9
PUT
HCA Healthcare
HCA
$90.5B
| $22M | 1.83% |
+87,600
| New | +$22M |
|
10
PUT
Chemours
CC
$2.35B
| $20.9M | 1.74% |
663,400
+81,400
| +14% | +$2.55M |
|
|
COOP
11
CALL
DELISTED
Mr. Cooper
COOP
| $18.3M | 1.53% |
400,500
+400,000
| +80,000% | +$18.2M |
|
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $17.2M | 1.44% |
+250,000
| New | +$18.2M |
|
|
EFC
13
Ellington Financial
EFC
$1.75B
| $16.5M | 1.37% |
927,141
+19,094
| +2% | +$336K |
|
14
CALL
Kohl's
KSS
$1.98B
| $15.1M | 1.26% |
+250,000
| New | +$14.1M |
|
15
PUT
Coinbase
COIN
$47.1B
| $14.6M | 1.22% |
+77,000
| New | +$15M |
|
16
CALL
ARK Genomic Revolution ETF
ARKG
$1.88B
| $12.9M | 1.07% |
+280,000
| New | +$13.3M |
|
17
PUT
Papa John's
PZZA
$781M
| $12.9M | 1.07% |
122,100
-39,600
| -24% | -$4.44M |
|
18
PUT
Oracle
ORCL
$435B
| $12.4M | 1.04% |
150,000
+107,000
| +249% | +$8.67M |
|
|
ADAM
19
Adamas Trust
ADAM
$881M
| $12M | 1% |
819,847
-164,117
| -17% | -$2.4M |
|
20
PUT
Pinduoduo
PDD
$122B
| $10M | 0.84% |
+249,500
| New | +$12.8M |
|
|
21
PennyMac Financial
PFSI
$3.81B
| $9.97M | 0.83% |
187,496
+183,935
| +5,165% | +$11.1M |
|
22
PUT
Merck
MRK
$366B
| $9.85M | 0.82% |
120,000
| – | – |
|
23
PUT
Meta Platforms (Facebook)
META
$1.47T
| $9.23M | 0.77% |
+41,500
| New | +$10.4M |
|
24
CALL
Marriott International
MAR
$91.5B
| $8.84M | 0.74% |
+50,300
| New | +$8.36M |
|
25
PUT
News Corp Class A
NWSA
$16.6B
| $8.36M | 0.7% |
377,500
-264,500
| -41% | -$5.85M |
|
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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 withdrew a net $39.4M in Q1 2022, closing 79 positions and reducing 66 holdings. Its most notable exit was MFA Financial, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 74% a quarter earlier, followed by Financials and Real Estate.
Against the trend, EMG Holdings opened a new position in Vistance Networks Inc worth $5.43M.
- 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.