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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
+0.98%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$75.9M
(+41%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
43
New
25
Increased
4
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.69M |
| 2 |
Enphase Energy
ENPH
|
+$3.14M |
| 3 |
Carvana
CVNA
|
+$2.26M |
| 4 |
Upstart Holdings
UPST
|
+$1.5M |
| 5 |
Opendoor
OPEN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$4.5M |
| 2 |
P
Everpure Inc
P
|
+$3.64M |
| 3 |
TE
T1 Energy
TE
|
+$1.92M |
| 4 |
BILL Holdings
BILL
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6% |
| 2 | Technology | 2.94% |
| 3 | Materials | 0.75% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
Everpure Inc
P
$25B
| $1.41M | 0.54% |
40,000
-125,000
| -76% | -$3.64M |
|
27
Zscaler
ZS
$24B
| $1.21M | 0.46% |
+5,000
| New | +$1.23M |
|
28
DexCom
DXCM
$28.8B
| $1.18M | 0.45% |
+9,200
| New | +$1.01M |
|
|
29
Opendoor
OPEN
$3.69B
| $1.17M | 0.45% |
+139,500
| New | +$1.3M |
|
30
CF Industries
CF
$19.3B
| $1.08M | 0.42% |
+10,500
| New | +$847K |
|
|
31
BILL Holdings
BILL
$4.52B
| $1.02M | 0.39% |
4,500
-6,500
| -59% | -$1.36M |
|
32
The Mosaic Company
MOS
$7.24B
| $865K | 0.33% |
+13,000
| New | +$650K |
|
|
APPH
33
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $860K | 0.33% |
+160,000
| New | +$663K |
|
34
Bunge Global
BG
$20.4B
| $554K | 0.21% |
+5,000
| New | +$512K |
|
35
Zillow
Z
$7.71B
| $493K | 0.19% |
+10,000
| New | +$538K |
|
|
36
CALL
Intuit
INTU
$86.3B
| – | – |
-1,300
| Closed | -$836K |
|
|
37
Intuit
INTU
$86.3B
| – | – |
-7,000
| Closed | -$4.5M |
|
38
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-100,000
| Closed | -$22.2M |
|
39
PUT
Lightspeed Commerce
LSPD
$1.27B
| – | – |
-225,000
| Closed | -$9.1M |
|
40
CALL
Magnite
MGNI
$2.78B
| – | – |
-40,100
| Closed | -$702K |
|
41
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-100,000
| Closed | -$39.8M |
|
|
STKL
42
CALL
DELISTED
SunOpta
STKL
| – | – |
-1,850,000
| Closed | -$12.9M |
|
|
FTCH
43
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-50,000
| Closed | -$1.67M |
|
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AC
RIR
FWM
SKCP
OP
EMJ Capital's Q1 2022 Portfolio in Review
As of Q1 2022, EMJ Capital held 43 positions worth $261M, up 41% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
EMJ Capital deployed $66M of net new capital in Q1 2022, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Generac Holdings: 12,298 shares worth $3.66M.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Everpure Inc, an estimated $3.64M trimmed.
- EMJ Capital's largest Q1 2022 buy was Generac Holdings: 12,298 shares worth $3.66M.
- EMJ Capital's biggest Q1 2022 reduction was Everpure Inc, cutting an estimated $3.64M.
- EMJ Capital fully exited Intuit in Q1 2022, selling an estimated $4.5M.
- EMJ Capital's ten largest holdings make up 70% of its $261M portfolio in Q1 2022.
- EMJ Capital opened 25 new positions and closed 8 in Q1 2022.
- EMJ Capital's portfolio value rose 41% quarter-over-quarter to $261M.
Based on EMJ Capital's 13F filing for Q1 2022, filed 16 May 2022.