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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
+51.42%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$269M
Cap. Flow
+$262M
Cap. Flow %
64.7%
Top 10 Hldgs %
62.33%
Holding
51
New
27
Increased
10
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.6M
2
SNAP icon
Snap
SNAP
+$9.93M
3
BILL icon
BILL Holdings
BILL
+$9.18M
4
ME
23andMe Holding Co
ME
+$5.06M
5
S icon
SentinelOne
S
+$3.91M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$5.46M
2
LOGC
ContextLogic
LOGC
+$5.23M
3
MGNI icon
Magnite
MGNI
+$4.68M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.63M
5
WORK
Slack Technologies, Inc.
WORK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.88%
3 Industrials 3.6%
4 Communication Services 3.55%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
– –
-85,000
Closed -$3.77M
1 2
3

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EMJ Capital's Q3 2021 Portfolio in Review

As of Q3 2021, EMJ Capital held 51 positions worth $406M, up 197% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EMJ Capital deployed $262M of net new capital in Q3 2021, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Generac Holdings: 27,008 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sonos, an estimated $5.46M trimmed.

  • EMJ Capital's largest Q3 2021 buy was Generac Holdings: 27,008 shares worth $11M.
  • EMJ Capital added most to Upstart Holdings in Q3 2021, an estimated $2.19M increase.
  • EMJ Capital's biggest Q3 2021 reduction was Sonos, cutting an estimated $5.46M.
  • EMJ Capital fully exited ContextLogic in Q3 2021, selling an estimated $5.23M.
  • EMJ Capital's ten largest holdings make up 62% of its $406M portfolio in Q3 2021.
  • EMJ Capital opened 27 new positions and closed 8 in Q3 2021.
  • EMJ Capital's portfolio value rose 197% quarter-over-quarter to $406M.

Based on EMJ Capital's 13F filing for Q3 2021, filed 15 Nov 2021.