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EMJ Capital Portfolio holdings
AUM
$3.12M
Turnover
90%
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
(-96%)
Cap. Flow
-$1.82M
Cap. Flow % of AUM
Cap. Flow %
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
2
Closed
17
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T1 Energy
TE
|
+$626K |
| 2 |
Twilio
TWLO
|
+$484K |
| 3 |
Uber
UBER
|
+$477K |
| 4 |
Opendoor
OPEN
|
+$218K |
| 5 |
Hippo Holdings
HIPO
|
+$19K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
T1 Energy
TE
$761M
| $2.41M | 77.31% |
277,500
-60,000
| -18% | -$752K |
2021 Q4
4 quarters
|
|
2
CALL
Coinbase
COIN
$44.4B
| $442K | 14.18% |
+12,500
| New | +$659K |
2022 Q4
0 quarters
|
|
3
CALL
Enphase Energy
ENPH
$4.05B
| $265K | 8.5% |
1,000
-108,500
| -99% | -$31.6M |
2022 Q1
3 quarters
|
|
4
CALL
ARK Innovation ETF
ARKK
$6.2B
| – | – |
-420,000
| Closed | -$15.8M | – |
|
5
CALL
Array Technologies
ARRY
$502M
| – | – |
-135,000
| Closed | -$2.24M | – |
|
6
CALL
Carvana
CVNA
$64.6B
| – | – |
-750,000
| Closed | -$3.04M | – |
|
|
7
CALL
Hippo Holdings
HIPO
$937M
| – | – |
-200,000
| Closed | -$3.71M | – |
|
|
8
Hippo Holdings
HIPO
$937M
| – | – |
-1,040
| Closed | -$19K | – |
|
9
CALL
Intellia Therapeutics
NTLA
$1.62B
| – | – |
-10,000
| Closed | -$560K | – |
|
|
10
CALL
Opendoor
OPEN
$1.99B
| – | – |
-356,500
| Closed | -$1.07M | – |
|
|
11
Opendoor
OPEN
$1.99B
| – | – |
-72,333
| Closed | -$218K | – |
|
|
12
CALL
Twilio
TWLO
$39.5B
| – | – |
-85,000
| Closed | -$5.88M | – |
|
|
13
Twilio
TWLO
$39.5B
| – | – |
-7,000
| Closed | -$484K | – |
|
|
14
CALL
Uber
UBER
$143B
| – | – |
-375,000
| Closed | -$9.9M | – |
|
|
15
Uber
UBER
$143B
| – | – |
-18,000
| Closed | -$477K | – |
|
16
CALL
NCR Voyix
VYX
$1.07B
| – | – |
-1,493,080
| Closed | -$17.4M | – |
|
|
17
T1 Energy
TE
$761M
| – | – |
-50,000
| Closed | -$626K | – |
|
18
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-22,500
| Closed | -$724K | – |
|
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 $1.82M 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 Miscellaneous at 100% of assets, up from 97% a quarter earlier, followed by Financials and Industrials.
- 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.