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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
+51.42%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$269M
Cap. Flow
+$262M
Cap. Flow %
64.7%
Top 10 Hldgs %
62.33%
Holding
51
New
27
Increased
10
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.6M
2
SNAP icon
Snap
SNAP
+$9.93M
3
BILL icon
BILL Holdings
BILL
+$9.18M
4
ME
23andMe Holding Co
ME
+$5.06M
5
S icon
SentinelOne
S
+$3.91M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$5.46M
2
LOGC
ContextLogic
LOGC
+$5.23M
3
MGNI icon
Magnite
MGNI
+$4.68M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.63M
5
WORK
Slack Technologies, Inc.
WORK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.88%
3 Industrials 3.6%
4 Communication Services 3.55%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$6.31B
$3.81M 0.94%
+71,219
New +$3.91M
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.58M 0.88%
95,500
-104,500
-52% -$4.63M
TTD icon
28
CALL
Trade Desk
TTD
$8.59B
$3.52M 0.87%
+50,000
New +$3.87M
SONO icon
29
Sonos
SONO
$1.72B
$3.02M 0.75%
93,442
-151,558
-62% -$5.46M
DOCS icon
30
Doximity
DOCS
$3.82B
$2.82M 0.69%
+34,900
New +$2.55M
MGNI icon
31
Magnite
MGNI
$2.78B
$2.78M 0.69%
99,350
-155,650
-61% -$4.68M
BLND icon
32
Blend Labs
BLND
$424M
$2.04M 0.5%
+151,686
New +$2.58M
DNN icon
33
CALL
Denison Mines
DNN
$2.64B
$1.91M 0.47%
+1,300,000
New +$1.58M
LOGC
34
CALL
DELISTED
ContextLogic
LOGC
$1.64M 0.4%
10,000
+6,667
+200% +$1.66M
BNTX icon
35
CALL
BioNTech
BNTX
$23.5B
$1.5M 0.37%
+5,500
New +$1.75M
DIBS icon
36
1stdibs.com
DIBS
$147M
$1.48M 0.37%
119,603
+69,603
+139% +$1.28M
OPEN icon
37
Opendoor
OPEN
$3.69B
$1.27M 0.31%
+64,067
New +$1.04M
RVLV icon
38
CALL
Revolve Group
RVLV
$1.82B
$741K 0.18%
+12,000
New +$781K
S icon
39
CALL
SentinelOne
S
$6.31B
$536K 0.13%
+10,000
New +$549K
ROOT icon
40
CALL
Root
ROOT
$919M
$264K 0.07%
+2,778
New +$345K
CCCS.WS
41
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$207K 0.05%
+89,149
New +$216K
JOBY.WS icon
42
Joby Aviation Warrants
JOBY.WS
$175K 0.04%
+77,750
New +$166K
LEAP.WS
43
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$115K 0.03%
85,078
– –
PENN icon
44
PUT
PENN Entertainment
PENN
$2.75B
– –
-24,800
Closed -$1.9M
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-50,000
Closed -$17.7M
Z icon
46
Zillow
Z
$7.71B
– –
-20,000
Closed -$2.02M
LOGC
47
DELISTED
ContextLogic
LOGC
– –
-21,000
Closed -$5.23M
MITAU
48
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-50,000
Closed -$494K
RTP.WS
49
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-77,750
Closed -$152K
DGNR.WS
50
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-89,149
Closed -$179K
1
2
3

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EMJ Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EMJ Capital held 51 positions worth $406M, up 197% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EMJ Capital deployed $262M of net new capital in Q3 2021, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Generac Holdings: 27,008 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sonos, an estimated $5.46M trimmed.

  • EMJ Capital's largest Q3 2021 buy was Generac Holdings: 27,008 shares worth $11M.
  • EMJ Capital added most to Upstart Holdings in Q3 2021, an estimated $2.19M increase.
  • EMJ Capital's biggest Q3 2021 reduction was Sonos, cutting an estimated $5.46M.
  • EMJ Capital fully exited ContextLogic in Q3 2021, selling an estimated $5.23M.
  • EMJ Capital's ten largest holdings make up 62% of its $406M portfolio in Q3 2021.
  • EMJ Capital opened 27 new positions and closed 8 in Q3 2021.
  • EMJ Capital's portfolio value rose 197% quarter-over-quarter to $406M.

Based on EMJ Capital's 13F filing for Q3 2021, filed 15 Nov 2021.