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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
+15.55%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$221M
(-54%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-112.47%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
52
New
9
Increased
2
Reduced
4
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
T1 Energy
TE
|
+$12.8M |
| 2 |
P
Everpure Inc
P
|
+$4.79M |
| 3 |
Intuit
INTU
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$29M |
| 2 |
Generac Holdings
GNRC
|
+$11M |
| 3 |
Snap
SNAP
|
+$10.2M |
| 4 |
BILL Holdings
BILL
|
+$8.14M |
| 5 |
ME
23andMe Holding Co
ME
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.13% |
| 2 | Technology | 6.83% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Generac Holdings
GNRC
$11.3B
| – | – |
-68,600
| Closed | -$28M |
|
|
27
Generac Holdings
GNRC
$11.3B
| – | – |
-27,008
| Closed | -$11M |
|
28
Joby Aviation Warrants
JOBY.WS
| – | – |
-77,750
| Closed | -$175K |
|
29
CALL
Lightspeed Commerce
LSPD
$1.27B
| – | – |
-103,000
| Closed | -$9.93M |
|
30
Magnite
MGNI
$2.78B
| – | – |
-99,350
| Closed | -$2.24M |
|
31
CALL
Match Group
MTCH
$9.17B
| – | – |
-220,000
| Closed | -$34.5M |
|
32
CALL
Opendoor
OPEN
$3.69B
| – | – |
-258,333
| Closed | -$5.13M |
|
|
33
Opendoor
OPEN
$3.69B
| – | – |
-64,067
| Closed | -$1.27M |
|
34
CALL
Root
ROOT
$919M
| – | – |
-2,778
| Closed | -$264K |
|
35
CALL
Revolve Group
RVLV
$1.82B
| – | – |
-12,000
| Closed | -$741K |
|
36
CALL
SentinelOne
S
$6.31B
| – | – |
-10,000
| Closed | -$536K |
|
|
37
SentinelOne
S
$6.31B
| – | – |
-71,219
| Closed | -$3.81M |
|
|
38
CALL
Snap
SNAP
$7.89B
| – | – |
-136,000
| Closed | -$10M |
|
|
39
Snap
SNAP
$7.89B
| – | – |
-137,400
| Closed | -$10.2M |
|
40
CALL
Sonos
SONO
$1.72B
| – | – |
-400,000
| Closed | -$12.9M |
|
|
41
Sonos
SONO
$1.72B
| – | – |
-93,442
| Closed | -$3.02M |
|
42
CALL
Trade Desk
TTD
$8.59B
| – | – |
-50,000
| Closed | -$3.52M |
|
43
CALL
Unity
U
$14.6B
| – | – |
-50,000
| Closed | -$6.31M |
|
|
44
CALL
Upstart Holdings
UPST
$2.59B
| – | – |
-115,500
| Closed | -$36.5M |
|
|
45
Upstart Holdings
UPST
$2.59B
| – | – |
-91,600
| Closed | -$29M |
|
46
NCR Voyix
VYX
$1.12B
| – | – |
-182,519
| Closed | -$4.63M |
|
47
CALL
Wayfair
W
$11.9B
| – | – |
-35,000
| Closed | -$8.94M |
|
|
LOGC
48
CALL
DELISTED
ContextLogic
LOGC
| – | – |
-10,000
| Closed | -$1.64M |
|
|
ME
49
DELISTED
23andMe Holding Co
ME
| – | – |
-28,475
| Closed | -$5.26M |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-95,500
| Closed | -$3.51M |
|
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EMJ Capital's Q4 2021 Portfolio in Review
As of Q4 2021, EMJ Capital held 52 positions worth $185M, down 54% from $406M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
EMJ Capital withdrew a net $208M in Q4 2021, closing 34 positions and reducing 4 holdings. Its most notable exit was Upstart Holdings, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, EMJ Capital opened a new position in T1 Energy worth $13.2M.
- EMJ Capital's largest Q4 2021 buy was T1 Energy: 1,178,056 shares worth $13.2M.
- EMJ Capital's biggest Q4 2021 reduction was BILL Holdings, cutting an estimated $8.14M.
- EMJ Capital fully exited Upstart Holdings in Q4 2021, selling an estimated $29M.
- EMJ Capital's ten largest holdings make up 90% of its $185M portfolio in Q4 2021.
- EMJ Capital opened 9 new positions and closed 34 in Q4 2021.
- EMJ Capital's portfolio value fell 54% quarter-over-quarter to $185M.
Based on EMJ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.