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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
-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
(+19%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
276
New
37
Increased
14
Reduced
24
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$20.3M |
| 2 |
Annaly Capital Management
NLY
|
+$8.16M |
| 3 |
MFA
MFA Financial
MFA
|
+$7.55M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$5.47M |
| 5 |
Globalstar
GSAT
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$6.59M |
| 2 |
Wynn Resorts
WYNN
|
+$6.49M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.47M |
| 4 |
Pitney Bowes
PBI
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $173M | 22.12% |
2,417,600
+2,247,000
| +1,317% | +$170M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $141M | 18.08% |
+855,500
| New | +$156M |
|
3
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $71.5M | 9.16% |
1,025,570
+819,160
| +397% | +$112M |
|
4
PUT
Invesco QQQ Trust
QQQ
$489B
| $53.6M | 6.87% |
+200,600
| New | +$60.5M |
|
5
PUT
American Airlines Group
AAL
$9.03B
| $44.7M | 5.72% |
3,709,600
+54,600
| +1% | +$761K |
|
|
6
CALL
AGNC Investment
AGNC
$12.9B
| $26.5M | 3.4% |
+3,150,000
| New | +$37M |
|
7
PUT
Marathon Digital Holdings
MARA
$4.12B
| $22.3M | 2.85% |
+2,080,000
| New | +$24.6M |
|
|
COOP
8
DELISTED
Mr. Cooper
COOP
| $21.3M | 2.73% |
526,406
+129,401
| +33% | +$5.47M |
|
|
COOP
9
CALL
DELISTED
Mr. Cooper
COOP
| $20.3M | 2.59% |
500,000
+400,000
| +400% | +$16.9M |
|
|
10
AGNC Investment
AGNC
$12.9B
| $14.6M | 1.87% |
+1,730,200
| New | +$20.3M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.5M | 1.6% |
35,000
+25,000
| +250% | +$9.93M |
|
|
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12.5M | 1.6% |
+175,000
| New | +$13.2M |
|
|
MFA
13
MFA Financial
MFA
$893M
| $12.1M | 1.55% |
1,549,959
+675,966
| +77% | +$7.55M |
|
|
EFC
14
Ellington Financial
EFC
$1.75B
| $10.5M | 1.35% |
927,141
| – | – |
|
15
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.61M | 1.1% |
+90,000
| New | +$9.98M |
|
16
CALL
Rithm Capital
RITM
$5.63B
| $7.32M | 0.94% |
+1,000,100
| New | +$9.52M |
|
|
ADAM
17
Adamas Trust
ADAM
$881M
| $6.7M | 0.86% |
716,066
+122,915
| +21% | +$1.39M |
|
18
PUT
Axos Financial
AX
$5.55B
| $6.16M | 0.79% |
180,000
-80,000
| -31% | -$3.24M |
|
|
19
Annaly Capital Management
NLY
$17.4B
| $5.56M | 0.71% |
+323,975
| New | +$8.16M |
|
20
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $5.47M | 0.7% |
+100,000
| New | +$6.06M |
|
|
21
Globalstar
GSAT
$10.6B
| $5.17M | 0.66% |
+216,667
| New | +$5.22M |
|
22
PUT
MGIC Investment
MTG
$6.36B
| $5.13M | 0.66% |
400,000
-605,000
| -60% | -$8.47M |
|
|
23
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $4.81M | 0.62% |
+50,000
| New | +$5.58M |
|
24
CALL
Alibaba
BABA
$296B
| $4M | 0.51% |
50,000
+35,000
| +233% | +$3.33M |
|
25
PUT
Bumble
BMBL
$360M
| $3.38M | 0.43% |
+157,500
| New | +$4.66M |
|
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BDPWM
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.