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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
+15.55%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$221M
Cap. Flow
-$208M
Cap. Flow %
-112.47%
Top 10 Hldgs %
90.01%
Holding
52
New
9
Increased
2
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
TE
T1 Energy
TE
+$12.8M
2
P
Everpure Inc
P
+$4.79M
3
INTU icon
Intuit
INTU
+$4.32M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$29M
2
GNRC icon
Generac Holdings
GNRC
+$11M
3
SNAP icon
Snap
SNAP
+$10.2M
4
BILL icon
BILL Holdings
BILL
+$8.14M
5
ME
23andMe Holding Co
ME
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 7.13%
2 Technology 6.83%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP.WS
51
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-85,078
Closed -$115K
CCCS.WS
52
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-89,149
Closed -$207K
1 2
3

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EMJ Capital's Q4 2021 Portfolio in Review

As of Q4 2021, EMJ Capital held 52 positions worth $185M, down 54% from $406M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

EMJ Capital withdrew a net $208M in Q4 2021, closing 34 positions and reducing 4 holdings. Its most notable exit was Upstart Holdings, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, EMJ Capital opened a new position in T1 Energy worth $13.2M.

  • EMJ Capital's largest Q4 2021 buy was T1 Energy: 1,178,056 shares worth $13.2M.
  • EMJ Capital's biggest Q4 2021 reduction was BILL Holdings, cutting an estimated $8.14M.
  • EMJ Capital fully exited Upstart Holdings in Q4 2021, selling an estimated $29M.
  • EMJ Capital's ten largest holdings make up 90% of its $185M portfolio in Q4 2021.
  • EMJ Capital opened 9 new positions and closed 34 in Q4 2021.
  • EMJ Capital's portfolio value fell 54% quarter-over-quarter to $185M.

Based on EMJ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.