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EMJ Capital Portfolio holdings

AUM $3.12M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12M
AUM Growth
-$68.3M
Cap. Flow
-$95.7M
Cap. Flow %
-3,071.85%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
2
Closed
17

Top Buys

No buys this quarter

Top Sells

1
TE
T1 Energy
TE
+$626K
2
TWLO icon
Twilio
TWLO
+$484K
3
UBER icon
Uber
UBER
+$477K
4
OPEN icon
Opendoor
OPEN
+$218K
5
HIPO icon
Hippo Holdings
HIPO
+$19K

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
1
CALL
T1 Energy
TE
$1.63B
$2.41M 77.31%
277,500
-60,000
-18% -$752K
COIN icon
2
CALL
Coinbase
COIN
$41.4B
$442K 14.18%
+12,500
New +$659K
ENPH icon
3
CALL
Enphase Energy
ENPH
$5.48B
$265K 8.5%
1,000
-108,500
-99% -$31.6M
ARKK icon
4
CALL
ARK Innovation ETF
ARKK
$6.15B
– –
-420,000
Closed -$15.8M
ARRY icon
5
CALL
Array Technologies
ARRY
$940M
– –
-135,000
Closed -$2.24M
CVNA icon
6
CALL
Carvana
CVNA
$48.2B
– –
-750,000
Closed -$3.04M
HIPO icon
7
CALL
Hippo Holdings
HIPO
$764M
– –
-200,000
Closed -$3.71M
HIPO icon
8
Hippo Holdings
HIPO
$764M
– –
-1,040
Closed -$19K
NTLA icon
9
CALL
Intellia Therapeutics
NTLA
$1.59B
– –
-10,000
Closed -$560K
OPEN icon
10
CALL
Opendoor
OPEN
$4.34B
– –
-356,500
Closed -$1.07M
OPEN icon
11
Opendoor
OPEN
$4.34B
– –
-72,333
Closed -$218K
TWLO icon
12
CALL
Twilio
TWLO
$31.4B
– –
-85,000
Closed -$5.88M
TWLO icon
13
Twilio
TWLO
$31.4B
– –
-7,000
Closed -$484K
UBER icon
14
CALL
Uber
UBER
$147B
– –
-375,000
Closed -$9.94M
UBER icon
15
Uber
UBER
$147B
– –
-18,000
Closed -$477K
VYX icon
16
CALL
NCR Voyix
VYX
$1.13B
– –
-1,493,080
Closed -$17.4M
TE
17
T1 Energy
TE
$1.63B
– –
-50,000
Closed -$626K
HCP
18
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,500
Closed -$724K
ME
19
CALL
DELISTED
23andMe Holding Co
ME
– –
-5,000
Closed -$286K
FTCH
20
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-205,000
Closed -$1.53M

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EMJ Capital's Q4 2022 Portfolio in Review

As of Q4 2022, EMJ Capital held 20 positions worth $3.12M, down 96% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EMJ Capital withdrew a net $95.7M in Q4 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was T1 Energy, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.03% a quarter earlier, followed by Industrials and Real Estate.

  • EMJ Capital fully exited T1 Energy in Q4 2022, selling an estimated $626K.
  • EMJ Capital's ten largest holdings make up 100% of its $3.12M portfolio in Q4 2022.
  • EMJ Capital opened 1 new position and closed 17 in Q4 2022.
  • EMJ Capital's portfolio value fell 96% quarter-over-quarter to $3.12M.

Based on EMJ Capital's 13F filing for Q4 2022, filed 14 Feb 2023.