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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
+10.08%
1 Year Est. Return
+8.69%
3 Year Est. Return
+4.17%
5 Year Est. Return
-7.25%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$130M
Cap. Flow
+$7.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
80.23%
Holding
34
New
12
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$12M
2
ARR
Armour Residential REIT
ARR
+$11.2M
3
DX
Dynex Capital
DX
+$8.71M
4
PFSI icon
PennyMac Financial
PFSI
+$5.64M
5
SGI
Somnigroup International
SGI
+$2.76M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$6.83M
2
UWMC icon
UWM Holdings
UWMC
+$6.35M
3
COOP
Mr. Cooper
COOP
+$5.95M
4
MTH icon
Meritage Homes
MTH
+$5.26M
5
HD icon
Home Depot
HD
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.69%
2 Real Estate 16.97%
3 Consumer Discretionary 10.7%
4 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$66.6M 25.03%
+100,000
New +$64.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$41.1M 15.46%
+170,000
New +$39M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26.9M 10.12%
500,000
+300,000
+150% +$15.9M
CCL icon
4
PUT
Carnival Corporation Ltd
CCL
$33.9B
$16.8M 6.3%
580,000
– –
SKY icon
5
Champion Homes
SKY
$4.9B
$13M 4.88%
+169,895
New +$12M
EFC
6
Ellington Financial
EFC
$1.75B
$12.5M 4.69%
961,018
– –
ARR
7
Armour Residential REIT
ARR
$2.31B
$10.7M 4.01%
+714,416
New +$11.2M
MFA
8
MFA Financial
MFA
$893M
$9.76M 3.67%
1,062,035
+82,066
+8% +$793K
DX
9
Dynex Capital
DX
$3.2B
$8.55M 3.21%
+695,711
New +$8.71M
SKY icon
10
CALL
Champion Homes
SKY
$4.9B
$7.64M 2.87%
+100,000
New +$7.06M
ARR
11
CALL
Armour Residential REIT
ARR
$2.31B
$7.47M 2.81%
+500,000
New +$7.85M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.78M 2.55%
83,566
– –
PFSI icon
13
PennyMac Financial
PFSI
$3.81B
$6.46M 2.43%
+52,132
New +$5.64M
TMHC
14
DELISTED
Taylor Morrison
TMHC
$5.28M 1.98%
80,000
-15,000
-16% -$987K
AAL icon
15
PUT
American Airlines Group
AAL
$9.03B
$4.5M 1.69%
400,000
– –
COMP icon
16
Compass
COMP
$8.42B
$3.7M 1.39%
460,802
-300,591
-39% -$2.44M
UWMC icon
17
UWM Holdings
UWMC
$2.39B
$3.44M 1.29%
565,589
-1,211,781
-68% -$6.35M
SGI
18
Somnigroup International
SGI
$13.5B
$2.95M 1.11%
+35,000
New +$2.76M
MHO icon
19
M/I Homes
MHO
$3.83B
$2.57M 0.97%
17,810
-50,491
-74% -$6.83M
LOW icon
20
Lowe's Companies
LOW
$117B
$2.51M 0.94%
+10,000
New +$2.46M
MBC icon
21
MasterBrand
MBC
$1.76B
$2.17M 0.82%
+165,100
New +$2.04M
INVH icon
22
CALL
Invitation Homes
INVH
$17.4B
$1.31M 0.49%
+44,800
New +$1.38M
OPRT icon
23
Oportun Financial
OPRT
$338M
$859K 0.32%
139,172
– –
EARN
24
Ellington Residential Mortgage REIT
EARN
$167M
$813K 0.31%
149,086
– –
BLNE
25
Beeline Holdings
BLNE
$32.4M
$775K 0.29%
195,780
– –
1
2

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EMG Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, EMG Holdings held 34 positions worth $266M, up 95% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EMG Holdings's Q3 2025 filing shows 12 new, 2 increased, 4 reduced and 8 closed positions. Its largest new stake was Champion Homes: 169,895 shares worth $13M. The largest sale was M/I Homes, an estimated $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 48% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • EMG Holdings's largest Q3 2025 buy was Champion Homes: 169,895 shares worth $13M.
  • EMG Holdings added most to MFA Financial in Q3 2025, an estimated $793K increase.
  • EMG Holdings's biggest Q3 2025 reduction was M/I Homes, cutting an estimated $6.83M.
  • EMG Holdings fully exited Mr. Cooper in Q3 2025, selling an estimated $5.95M.
  • EMG Holdings's ten largest holdings make up 80% of its $266M portfolio in Q3 2025.
  • EMG Holdings opened 12 new positions and closed 8 in Q3 2025.
  • EMG Holdings's portfolio value rose 95% quarter-over-quarter to $266M.

Based on EMG Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.