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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
+91.33%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$47.8M
(-9.5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
62
New
8
Increased
7
Reduced
5
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sana Biotechnology
SANA
|
+$6.51M |
| 2 |
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
|
+$6.01M |
| 3 |
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
|
+$5.71M |
| 4 |
Sonos
SONO
|
+$4.89M |
| 5 |
Upstart Holdings
UPST
|
+$53.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
+$6.37M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.24M |
| 3 |
Match Group
MTCH
|
+$6.01M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$3.49M |
| 5 |
Snowflake
SNOW
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Technology | 2.03% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.48% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Atlassian
TEAM
$24.9B
| – | – |
-10,400
| Closed | -$2.43M |
|
52
CALL
Tenable Holdings
TENB
$3.59B
| – | – |
-50,000
| Closed | -$2.61M |
|
53
CALL
Twilio
TWLO
$29B
| – | – |
-17,800
| Closed | -$6.03M |
|
54
PUT
Uber
UBER
$143B
| – | – |
-300,000
| Closed | -$15.3M |
|
55
CALL
WIX.com
WIX
$2.37B
| – | – |
-14,000
| Closed | -$3.5M |
|
56
CALL
Zoom
ZM
$27.1B
| – | – |
-10,100
| Closed | -$3.41M |
|
57
CALL
Zscaler
ZS
$24B
| – | – |
-41,400
| Closed | -$8.27M |
|
|
58
Zscaler
ZS
$24B
| – | – |
-12,000
| Closed | -$2.4M |
|
|
SMAR
59
CALL
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-99,000
| Closed | -$6.86M |
|
|
APRN
60
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-6,250
| Closed | -$419K |
|
|
LEAP
61
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – |
-425,392
| Closed | -$6.37M |
|
|
ZNGA
62
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,000,000
| Closed | -$29.6M |
|
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EMJ Capital's Q1 2021 Portfolio in Review
As of Q1 2021, EMJ Capital held 62 positions worth $453M, down 9.5% from $501M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
EMJ Capital withdrew a net $73.3M in Q1 2021, closing 37 positions and reducing 5 holdings. Its most notable exit was Ribbit LEAP, Ltd., an estimated $6.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, EMJ Capital opened a new position in Sana Biotechnology worth $6.69M.
- EMJ Capital's largest Q1 2021 buy was Sana Biotechnology: 200,000 shares worth $6.69M.
- EMJ Capital added most to Sonos in Q1 2021, an estimated $4.89M increase.
- EMJ Capital's biggest Q1 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $2.14M.
- EMJ Capital fully exited Ribbit LEAP, Ltd. in Q1 2021, selling an estimated $6.37M.
- EMJ Capital's ten largest holdings make up 84% of its $453M portfolio in Q1 2021.
- EMJ Capital opened 8 new positions and closed 37 in Q1 2021.
- EMJ Capital's portfolio value fell 9.5% quarter-over-quarter to $453M.
Based on EMJ Capital's 13F filing for Q1 2021, filed 14 May 2021.