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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
+91.33%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$47.8M
(-9.5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
62
New
8
Increased
7
Reduced
5
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sana Biotechnology
SANA
|
+$6.51M |
| 2 |
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
|
+$6.01M |
| 3 |
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
|
+$5.71M |
| 4 |
Sonos
SONO
|
+$4.89M |
| 5 |
Upstart Holdings
UPST
|
+$53.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
+$6.37M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.24M |
| 3 |
Match Group
MTCH
|
+$6.01M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$3.49M |
| 5 |
Snowflake
SNOW
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Technology | 2.03% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Apple
AAPL
$4.9T
| – | – |
-50,000
| Closed | -$6.63M |
|
27
Airbnb
ABNB
$90.3B
| – | – |
-7,000
| Closed | -$1.03M |
|
28
PUT
Booking.com
BKNG
$150B
| – | – |
-95,000
| Closed | -$8.46M |
|
29
CALL
Beyond Meat
BYND
$286M
| – | – |
-18,400
| Closed | -$2.3M |
|
|
CCC
30
CCC Intelligent Solutions
CCC
$3.56B
| – | – |
-445,749
| Closed | -$6.24M |
|
31
CALL
Chegg
CHGG
$118M
| – | – |
-45,000
| Closed | -$4.07M |
|
|
32
CRISPR Therapeutics
CRSP
$4.77B
| – | – |
-22,800
| Closed | -$3.49M |
|
33
Walt Disney
DIS
$167B
| – | – |
-15,000
| Closed | -$2.77M |
|
34
CALL
DraftKings
DKNG
$11.8B
| – | – |
-64,800
| Closed | -$3.02M |
|
35
PUT
Expedia Group
EXPE
$35.2B
| – | – |
-15,000
| Closed | -$1.99M |
|
36
CALL
Fastly Inc
FSLY
$3.37B
| – | – |
-44,000
| Closed | -$3.84M |
|
37
GoodRx Holdings
GDRX
$1.07B
| – | – |
-54,000
| Closed | -$2.18M |
|
38
CALL
Lyft
LYFT
$5.9B
| – | – |
-325,300
| Closed | -$16M |
|
|
39
PUT
Lyft
LYFT
$5.9B
| – | – |
-200,000
| Closed | -$9.83M |
|
|
40
Match Group
MTCH
$9.17B
| – | – |
-40,000
| Closed | -$6.01M |
|
41
CALL
Opendoor
OPEN
$3.69B
| – | – |
-103,333
| Closed | -$2.27M |
|
42
PUT
PagerDuty
PD
$800M
| – | – |
-100,000
| Closed | -$4.17M |
|
43
PUT
Pinterest
PINS
$13.7B
| – | – |
-150,000
| Closed | -$9.88M |
|
|
P
44
CALL
Everpure Inc
P
$25B
| – | – |
-350,000
| Closed | -$7.91M |
|
45
CALL
Peloton Interactive
PTON
$2.76B
| – | – |
-48,100
| Closed | -$7.3M |
|
46
CALL
Sinclair Inc
SBGI
$994M
| – | – |
-653,400
| Closed | -$20.8M |
|
47
CALL
Sea Limited
SE
$65.1B
| – | – |
-10,000
| Closed | -$1.99M |
|
|
48
CALL
Snowflake
SNOW
$103B
| – | – |
-5,000
| Closed | -$1.41M |
|
|
49
Snowflake
SNOW
$103B
| – | – |
-12,000
| Closed | -$3.38M |
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-35,000
| Closed | -$13.1M |
|
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EMJ Capital's Q1 2021 Portfolio in Review
As of Q1 2021, EMJ Capital held 62 positions worth $453M, down 9.5% from $501M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
EMJ Capital withdrew a net $73.3M in Q1 2021, closing 37 positions and reducing 5 holdings. Its most notable exit was Ribbit LEAP, Ltd., an estimated $6.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, EMJ Capital opened a new position in Sana Biotechnology worth $6.69M.
- EMJ Capital's largest Q1 2021 buy was Sana Biotechnology: 200,000 shares worth $6.69M.
- EMJ Capital added most to Sonos in Q1 2021, an estimated $4.89M increase.
- EMJ Capital's biggest Q1 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $2.14M.
- EMJ Capital fully exited Ribbit LEAP, Ltd. in Q1 2021, selling an estimated $6.37M.
- EMJ Capital's ten largest holdings make up 84% of its $453M portfolio in Q1 2021.
- EMJ Capital opened 8 new positions and closed 37 in Q1 2021.
- EMJ Capital's portfolio value fell 9.5% quarter-over-quarter to $453M.
Based on EMJ Capital's 13F filing for Q1 2021, filed 14 May 2021.