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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
+4.58%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$130M
Cap. Flow
-$17.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
77.48%
Holding
174
New
23
Increased
11
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
3
RITM icon
Rithm Capital
RITM
+$5.11M
4
RWT
Redwood Trust
RWT
+$4.53M
5
OPRT icon
Oportun Financial
OPRT
+$3.55M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$14.6M
2
NLY icon
Annaly Capital Management
NLY
+$5.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
COOP
Mr. Cooper
COOP
+$2.31M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Real Estate 7.39%
3 Financials 3.91%
4 Consumer Discretionary 1.25%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$276M 42.42%
1,036,000
+835,400
+416% +$231M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$54.5M 8.38%
740,000
-1,677,600
-69% -$124M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.2M 5.88%
100,000
+65,000
+186% +$25M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.2M 4.34%
+825,000
New +$27.9M
AMC icon
5
PUT
AMC Entertainment Holdings
AMC
$2.31B
$24.6M 3.79%
605,430
-420,140
-41% -$26.5M
AAL icon
6
PUT
American Airlines Group
AAL
$9.03B
$19.3M 2.97%
1,520,000
-2,189,600
-59% -$29.7M
COOP
7
DELISTED
Mr. Cooper
COOP
$18.9M 2.91%
471,750
-54,656
-10% -$2.31M
GSAT icon
8
CALL
Globalstar
GSAT
$10.6B
$17.3M 2.66%
+867,787
New +$22.8M
MFA
9
MFA Financial
MFA
$893M
$15.3M 2.36%
1,556,354
+6,395
+0.4% +$64.3K
EFC
10
Ellington Financial
EFC
$1.75B
$11.5M 1.76%
927,141
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.5M 1.62%
142,891
+113,441
+385% +$8.36M
RITM icon
12
CALL
Rithm Capital
RITM
$5.63B
$9.69M 1.49%
1,185,600
+185,500
+19% +$1.55M
COOP
13
CALL
DELISTED
Mr. Cooper
COOP
$9.53M 1.47%
237,500
-262,500
-53% -$11.1M
ITB icon
14
PUT
iShares US Home Construction ETF
ITB
$2.25B
$9.09M 1.4%
+150,000
New +$8.66M
RKT icon
15
CALL
Rocket Companies
RKT
$39B
$8.4M 1.29%
+1,200,000
New +$8.76M
MBC icon
16
MasterBrand
MBC
$1.76B
$8.11M 1.25%
+1,073,540
New +$8.8M
ARES icon
17
PUT
Ares Management
ARES
$32.1B
$7.87M 1.21%
+115,000
New +$8.3M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$149B
$7.19M 1.11%
+42,400
New +$6.83M
BKLN icon
19
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$6.16M 0.95%
300,000
+200,000
+200% +$4.14M
ADAM
20
Adamas Trust
ADAM
$881M
$6.06M 0.93%
591,770
-124,296
-17% -$1.32M
GSAT icon
21
Globalstar
GSAT
$10.6B
$5.99M 0.92%
300,000
+83,333
+38% +$2.19M
MARA icon
22
PUT
Marathon Digital Holdings
MARA
$4.12B
$5.13M 0.79%
1,500,000
-580,000
-28% -$4.87M
RITM icon
23
Rithm Capital
RITM
$5.63B
$5M 0.77%
+612,129
New +$5.11M
DHI icon
24
PUT
D.R. Horton
DHI
$41.2B
$4.46M 0.69%
+50,000
New +$4.01M
RWT
25
Redwood Trust
RWT
$580M
$4.38M 0.67%
+648,490
New +$4.53M
1
2 3 4 5

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EMG Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, EMG Holdings held 174 positions worth $650M, down 17% from $780M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EMG Holdings's Q4 2022 filing shows 23 new, 11 increased, 12 reduced and 85 closed positions. Its largest new stake was MasterBrand: 1,073,540 shares worth $8.11M. The largest sale was AGNC Investment, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

  • EMG Holdings's largest Q4 2022 buy was MasterBrand: 1,073,540 shares worth $8.11M.
  • EMG Holdings added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • EMG Holdings's biggest Q4 2022 reduction was Mr. Cooper, cutting an estimated $2.31M.
  • EMG Holdings fully exited AGNC Investment in Q4 2022, selling an estimated $14.6M.
  • EMG Holdings's ten largest holdings make up 77% of its $650M portfolio in Q4 2022.
  • EMG Holdings opened 23 new positions and closed 85 in Q4 2022.
  • EMG Holdings's portfolio value fell 17% quarter-over-quarter to $650M.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.