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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
-12.06%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$539M
(-45%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
368
New
68
Increased
30
Reduced
43
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$11.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.3M |
| 3 |
Community Health Systems
CYH
|
+$4.59M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.43M |
| 5 |
Kohl's
KSS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COOP
Mr. Cooper
COOP
|
+$17.1M |
| 2 |
PennyMac Financial
PFSI
|
+$8.85M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$5.43M |
| 4 |
AdaptHealth
AHCO
|
+$4.9M |
| 5 |
AAC
Ares Acquisition Corporation
AAC
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.9% |
| 2 | Real Estate | 4.89% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $60.8M | 9.23% |
3,000,000
-1,899,300
| -39% | -$40.2M |
|
2
PUT
Coinbase
COIN
$47.1B
| $52.5M | 7.97% |
1,116,700
+1,039,700
| +1,350% | +$99M |
|
3
PUT
American Airlines Group
AAL
$9.03B
| $46.3M | 7.04% |
3,655,000
| – | – |
|
4
PUT
Chemours
CC
$2.35B
| $31.2M | 4.74% |
975,400
+312,000
| +47% | +$11.5M |
|
5
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $28M | 4.25% |
206,410
+103,210
| +100% | +$15M |
|
6
PUT
Oracle
ORCL
$435B
| $18.5M | 2.81% |
265,000
+115,000
| +77% | +$8.42M |
|
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $16.3M | 2.47% |
280,000
+30,000
| +12% | +$1.87M |
|
|
COOP
8
DELISTED
Mr. Cooper
COOP
| $14.6M | 2.21% |
397,005
-402,948
| -50% | -$17.1M |
|
|
EFC
9
Ellington Financial
EFC
$1.75B
| $13.6M | 2.07% |
927,141
| – | – |
|
10
PUT
MGIC Investment
MTG
$6.36B
| $12.7M | 1.92% |
1,005,000
+655,000
| +187% | +$8.61M |
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12.6M | 1.91% |
170,600
-1,534,400
| -90% | -$119M |
|
|
DISH
12
PUT
DELISTED
DISH Network Corp.
DISH
| $10.8M | 1.63% |
+600,000
| New | +$14.5M |
|
|
MFA
13
MFA Financial
MFA
$893M
| $9.4M | 1.43% |
+873,993
| New | +$11.8M |
|
14
PUT
Axos Financial
AX
$5.55B
| $9.32M | 1.42% |
+260,000
| New | +$9.99M |
|
15
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $8.54M | 1.3% |
250,000
+166,000
| +198% | +$5.19M |
|
16
CALL
Live Nation Entertainment
LYV
$42.3B
| $7.8M | 1.18% |
+94,400
| New | +$9.08M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.01M | 1.06% |
+323,124
| New | +$10.3M |
|
|
DCH
18
Dauch Corp
DCH
$1.5B
| $6.59M | 1% |
875,280
+323,869
| +59% | +$2.44M |
|
|
ADAM
19
Adamas Trust
ADAM
$881M
| $6.55M | 0.99% |
593,151
-226,696
| -28% | -$2.78M |
|
20
Wynn Resorts
WYNN
$9.81B
| $6.49M | 0.99% |
113,869
+27,451
| +32% | +$1.81M |
|
|
21
PUT
PennyMac Financial
PFSI
$3.81B
| $6.23M | 0.95% |
142,500
+37,500
| +36% | +$1.77M |
|
22
CALL
PayPal
PYPL
$45.9B
| $5.5M | 0.83% |
78,700
+50,000
| +174% | +$4.34M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $5.17M | 0.79% |
157,900
+121,000
| +328% | +$4.43M |
|
24
PUT
McDonald's
MCD
$188B
| $4.94M | 0.75% |
+20,000
| New | +$4.93M |
|
25
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $4.91M | 0.75% |
150,000
+100,000
| +200% | +$2.87M |
|
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EMG Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, EMG Holdings held 368 positions worth $659M, down 45% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
EMG Holdings withdrew a net $178M in Q2 2022, closing 123 positions and reducing 43 holdings. Its most notable exit was PennyMac Financial, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, EMG Holdings opened a new position in MFA Financial worth $9.4M.
- EMG Holdings's largest Q2 2022 buy was MFA Financial: 873,993 shares worth $9.4M.
- EMG Holdings added most to Community Health Systems in Q2 2022, an estimated $4.59M increase.
- EMG Holdings's biggest Q2 2022 reduction was Mr. Cooper, cutting an estimated $17.1M.
- EMG Holdings fully exited PennyMac Financial in Q2 2022, selling an estimated $8.85M.
- EMG Holdings's ten largest holdings make up 53% of its $659M portfolio in Q2 2022.
- EMG Holdings opened 68 new positions and closed 123 in Q2 2022.
- EMG Holdings's portfolio value fell 45% quarter-over-quarter to $659M.
Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.