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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

Rank Stock Value
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

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%

No holdings matched the selected filter criteria.

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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.