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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%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$171M
(-66%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-143.88%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
45
New
10
Increased
3
Reduced
3
Closed
29
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
T1 Energy
TE
|
+$8.57M |
| 2 |
Enphase Energy
ENPH
|
+$3.62M |
| 3 |
Generac Holdings
GNRC
|
+$3.02M |
| 4 |
Upstart Holdings
UPST
|
+$1.42M |
| 5 |
P
Everpure Inc
P
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
DexCom
DXCM
$29.6B
| – | – |
-70,000
| Closed | -$8.95M |
|
|
27
DexCom
DXCM
$29.6B
| – | – |
-9,200
| Closed | -$1.18M |
|
|
28
Enphase Energy
ENPH
$5.48B
| – | – |
-20,000
| Closed | -$3.62M |
|
|
29
Generac Holdings
GNRC
$12.7B
| – | – |
-12,298
| Closed | -$3.02M |
|
30
CALL
The Mosaic Company
MOS
$7.03B
| – | – |
-90,000
| Closed | -$5.99M |
|
|
31
The Mosaic Company
MOS
$7.03B
| – | – |
-13,000
| Closed | -$865K |
|
32
CALL
Nutrien
NTR
$32.3B
| – | – |
-225,000
| Closed | -$23.4M |
|
33
Opendoor
OPEN
$4.34B
| – | – |
-139,500
| Closed | -$919K |
|
|
P
34
CALL
Everpure Inc
P
$23.1B
| – | – |
-200,000
| Closed | -$7.06M |
|
|
P
35
Everpure Inc
P
$23.1B
| – | – |
-40,000
| Closed | -$1.41M |
|
|
36
CALL
Upstart Holdings
UPST
$2.82B
| – | – |
-20,000
| Closed | -$2.18M |
|
|
37
Upstart Holdings
UPST
$2.82B
| – | – |
-13,000
| Closed | -$1.42M |
|
38
CALL
Zillow
Z
$7.76B
| – | – |
-265,000
| Closed | -$13.1M |
|
|
39
Zillow
Z
$7.76B
| – | – |
-10,000
| Closed | -$493K |
|
40
CALL
Zscaler
ZS
$24.2B
| – | – |
-47,200
| Closed | -$11.4M |
|
|
41
Zscaler
ZS
$24.2B
| – | – |
-5,000
| Closed | -$1.21M |
|
|
TE
42
T1 Energy
TE
$1.63B
| – | – |
-978,056
| Closed | -$8.57M |
|
|
ME
43
CALL
DELISTED
23andMe Holding Co
ME
| – | – |
-64,745
| Closed | -$4.96M |
|
|
APPH
44
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-750,000
| Closed | -$4.03M |
|
|
APPH
45
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-160,000
| Closed | -$860K |
|
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EMJ Capital's Q2 2022 Portfolio in Review
As of Q2 2022, EMJ Capital held 45 positions worth $89.8M, down 66% from $261M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
EMJ Capital withdrew a net $129M in Q2 2022, closing 29 positions and reducing 3 holdings. Its most notable exit was T1 Energy, an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- EMJ Capital fully exited T1 Energy in Q2 2022, selling an estimated $8.57M.
- EMJ Capital's ten largest holdings make up 94% of its $89.8M portfolio in Q2 2022.
- EMJ Capital opened 10 new positions and closed 29 in Q2 2022.
- EMJ Capital's portfolio value fell 66% quarter-over-quarter to $89.8M.
Based on EMJ Capital's 13F filing for Q2 2022, filed 15 Aug 2022.