We are live on ! Find out more
EC

EMJ Capital Portfolio holdings

AUM $3.12M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$317M
Cap. Flow
-$308M
Cap. Flow %
-225.5%
Top 10 Hldgs %
82.35%
Holding
39
New
14
Increased
1
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$8.64M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.59M
3
LOGC
ContextLogic
LOGC
+$7.44M
4
VYX icon
NCR Voyix
VYX
+$6.31M
5
WORK
Slack Technologies, Inc.
WORK
+$3.64M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$14.8M
2
SANA icon
Sana Biotechnology
SANA
+$6.69M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$4.68M
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$4.64M
5
Z icon
Zillow
Z
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Communication Services 9.39%
3 Industrials 7.38%
4 Financials 7.37%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
CALL
Walt Disney
DIS
$170B
– –
-190,000
Closed -$35.1M
EBAY icon
27
CALL
eBay
EBAY
$49.8B
– –
-950,000
Closed -$58.2M
HIMX
28
CALL
Himax Technologies
HIMX
$2.23B
– –
-250,000
Closed -$3.41M
KOPN icon
29
CALL
Kopin
KOPN
$706M
– –
-400,000
Closed -$4.2M
MTCH icon
30
CALL
Match Group
MTCH
$9.13B
– –
-166,000
Closed -$22.8M
PENN icon
31
CALL
PENN Entertainment
PENN
$2.75B
– –
-51,800
Closed -$5.43M
RVLV icon
32
CALL
Revolve Group
RVLV
$1.78B
– –
-95,000
Closed -$4.27M
SANA icon
33
Sana Biotechnology
SANA
$877M
– –
-200,000
Closed -$6.69M
W icon
34
CALL
Wayfair
W
$11.8B
– –
-9,400
Closed -$2.96M
NKLA
35
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15,000
Closed -$6.25M
LEAP.U
36
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-425,392
Closed -$4.68M
RTP.U
37
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-311,000
Closed -$3.33M
DGNR.U
38
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-445,749
Closed -$4.64M
WORK
39
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-85,000
Closed -$3.45M
1
2

Similar funds

SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

EMJ Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EMJ Capital held 39 positions worth $136M, down 70% from $453M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

EMJ Capital withdrew a net $308M in Q2 2021, closing 15 positions and reducing 8 holdings. Its most notable exit was Sana Biotechnology, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, EMJ Capital opened a new position in Magnite worth $8.63M.

  • EMJ Capital's largest Q2 2021 buy was Magnite: 255,000 shares worth $8.63M.
  • EMJ Capital added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $7.59M increase.
  • EMJ Capital's biggest Q2 2021 reduction was Upstart Holdings, cutting an estimated $14.8M.
  • EMJ Capital fully exited Sana Biotechnology in Q2 2021, selling an estimated $6.69M.
  • EMJ Capital's ten largest holdings make up 82% of its $136M portfolio in Q2 2021.
  • EMJ Capital opened 14 new positions and closed 15 in Q2 2021.
  • EMJ Capital's portfolio value fell 70% quarter-over-quarter to $136M.

Based on EMJ Capital's 13F filing for Q2 2021, filed 13 Aug 2021.