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
+37.96%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow %
86.67%
Top 10 Hldgs %
55.62%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$8.21M
2
Z icon
Zillow
Z
+$5.9M
3
CCC
CCC Intelligent Solutions
CCC
+$5.43M
4
MTCH icon
Match Group
MTCH
+$5.29M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.13%
2 Financials 2.9%
3 Technology 2.87%
4 Healthcare 1.13%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
PUT
Expedia Group
EXPE
$35.2B
$1.99M 0.4%
+15,000
New +$1.69M
SNOW icon
52
CALL
Snowflake
SNOW
$103B
$1.41M 0.28%
+5,000
New +$1.42M
ABNB icon
53
Airbnb
ABNB
$90.3B
$1.03M 0.21%
+7,000
New +$1.03M
APRN
54
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$419K 0.08%
+6,250
New +$484K
1 2
3

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for EMJ Capital, which disclosed 54 positions worth $501M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Upstart Holdings: 200,000 shares worth $8.15M.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, followed by Financials and Technology.

  • EMJ Capital's largest Q4 2020 buy was Upstart Holdings: 200,000 shares worth $8.15M.
  • EMJ Capital's ten largest holdings make up 56% of its $501M portfolio in Q4 2020.
  • EMJ Capital disclosed 54 positions in Q4 2020, its first 13F filing on record.

Based on EMJ Capital's 13F filing for Q4 2020, filed 12 Feb 2021.