EH

EMG Holdings Portfolio holdings

AUM $125M Turnover 70.27%
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-8.71%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$122M
Cap. Flow
-$59.6M
Cap. Flow %
-7.63%
Top 10 Hldgs %
76.07%
Holding
276
New
37
Increased
14
Reduced
24
Closed
126
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

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

Top Sells

Rank Stock Value
1
DCH icon
Dauch Corp
DCH
+$6.59M
2
WYNN icon
Wynn Resorts
WYNN
+$6.49M
3
SIX icon
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 Miscellaneous 87.94%
2 Real Estate 6.56%
3 Financials 3.17%
4 Communication Services 1.41%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$173M 22.12%
2,417,600
+2,247,000
+1,317% +$170M
2021 Q3
4 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$141M 18.08%
+855,500
New +$156M
2022 Q3
0 quarters
AMC icon
3
PUT
AMC Entertainment Holdings
AMC
$2.58B
$71.5M 9.16%
1,025,570
+819,160
+397% +$112M
2021 Q3
4 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$488B
$53.6M 6.87%
+200,600
New +$60.5M
2022 Q3
0 quarters
AAL icon
5
PUT
American Airlines Group
AAL
$7.8B
$44.7M 5.72%
3,709,600
+54,600
+1% +$761K
2022 Q1
2 quarters
AGNC icon
6
CALL
AGNC Investment
AGNC
$10.2B
$26.5M 3.4%
+3,150,000
New +$37M
2022 Q3
0 quarters
MARA icon
7
PUT
Marathon Digital Holdings
MARA
$3.18B
$22.3M 2.85%
+2,080,000
New +$24.6M
2022 Q3
0 quarters
COOP icon
8
DELISTED
Mr. Cooper
COOP
$21.3M 2.73%
526,406
+129,401
+33% +$5.47M
2021 Q3
4 quarters
COOP icon
9
CALL
DELISTED
Mr. Cooper
COOP
$20.3M 2.59%
500,000
+400,000
+400% +$16.9M
2021 Q4
3 quarters
AGNC icon
10
AGNC Investment
AGNC
$10.2B
$14.6M 1.87%
+1,730,200
New +$20.3M
2022 Q3
0 quarters
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.5M 1.6%
35,000
+25,000
+250% +$9.93M
2021 Q3
4 quarters
HYG icon
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.5M 1.6%
+175,000
New +$13.2M
2022 Q3
0 quarters
MFA icon
13
MFA Financial
MFA
$662M
$12.1M 1.55%
1,549,959
+675,966
+77% +$7.55M
2022 Q2
1 quarter
EFC icon
14
Ellington Financial
EFC
$1.51B
$10.5M 1.35%
927,141
– –
2021 Q3
4 quarters
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$8.61M 1.1%
+90,000
New +$9.98M
2022 Q3
0 quarters
RITM icon
16
CALL
Rithm Capital
RITM
$4.66B
$7.32M 0.94%
+1,000,100
New +$9.52M
2022 Q3
0 quarters
ADAM icon
17
Adamas Trust
ADAM
$674M
$6.7M 0.86%
716,066
+122,915
+21% +$1.39M
2021 Q3
4 quarters
AX icon
18
PUT
Axos Financial
AX
$4.91B
$6.16M 0.79%
180,000
-80,000
-31% -$3.24M
2022 Q2
1 quarter
NLY icon
19
Annaly Capital Management
NLY
$13.7B
$5.56M 0.71%
+323,975
New +$8.16M
2022 Q3
0 quarters
XHB icon
20
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$5.47M 0.7%
+100,000
New +$6.06M
2022 Q3
0 quarters
GSAT icon
21
Globalstar
GSAT
$10.7B
$5.17M 0.66%
+216,667
New +$5.22M
2022 Q3
0 quarters
MTG icon
22
PUT
MGIC Investment
MTG
$5.6B
$5.13M 0.66%
400,000
-605,000
-60% -$8.47M
2021 Q4
3 quarters
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$4.81M 0.62%
+50,000
New +$5.58M
2022 Q3
0 quarters
BABA icon
24
CALL
Alibaba
BABA
$277B
$4M 0.51%
50,000
+35,000
+233% +$3.33M
2022 Q1
2 quarters
BMBL icon
25
PUT
Bumble
BMBL
$788M
$3.38M 0.43%
+157,500
New +$4.66M
2022 Q3
0 quarters
1
2 3 4 5

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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 withdrew a net $59.6M in Q3 2022, closing 126 positions and reducing 24 holdings. Its most notable exit was Dauch Corp, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 82% a quarter earlier, followed by Real Estate and Financials.

Against the trend, EMG Holdings opened a new position in AGNC Investment worth $14.6M.

  • 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.