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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
+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
% of AUM
86.67%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$8.21M |
| 2 |
Zillow
Z
|
+$5.9M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$5.43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
eBay
EBAY
$50.4B
| $62.1M | 12.4% |
+1,235,700
| New | +$63.1M |
|
|
2
CALL
Zillow
Z
$7.71B
| $34.9M | 6.97% |
+269,000
| New | +$29.8M |
|
3
CALL
Walt Disney
DIS
$167B
| $34.4M | 6.87% |
+190,000
| New | +$27.3M |
|
|
4
CALL
Match Group
MTCH
$9.17B
| $31.1M | 6.22% |
+206,000
| New | +$27.2M |
|
|
ZNGA
5
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.6M | 5.91% |
+3,000,000
| New | +$27M |
|
|
FTCH
6
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.2M | 4.23% |
+332,100
| New | +$14.7M |
|
7
CALL
Sinclair Inc
SBGI
$994M
| $20.8M | 4.16% |
+653,400
| New | +$15.6M |
|
8
CALL
Lyft
LYFT
$5.9B
| $16M | 3.19% |
+325,300
| New | +$11.8M |
|
9
PUT
Uber
UBER
$143B
| $15.3M | 3.06% |
+300,000
| New | +$13.4M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.1M | 2.61% |
+35,000
| New | +$12.4M |
|
11
CALL
Sonos
SONO
$1.72B
| $12.8M | 2.56% |
+548,200
| New | +$10.2M |
|
12
CALL
Lightspeed Commerce
LSPD
$1.27B
| $11.9M | 2.38% |
+169,000
| New | +$7.81M |
|
13
PUT
Pinterest
PINS
$13.7B
| $9.88M | 1.97% |
+150,000
| New | +$9M |
|
|
14
PUT
Lyft
LYFT
$5.9B
| $9.83M | 1.96% |
+200,000
| New | +$7.28M |
|
|
STKL
15
CALL
DELISTED
SunOpta
STKL
| $9.42M | 1.88% |
+807,300
| New | +$7.11M |
|
16
PUT
Booking.com
BKNG
$150B
| $8.46M | 1.69% |
+95,000
| New | +$7.33M |
|
17
CALL
Zscaler
ZS
$24B
| $8.27M | 1.65% |
+41,400
| New | +$6.58M |
|
|
18
Upstart Holdings
UPST
$2.59B
| $8.15M | 1.63% |
+200,000
| New | +$8.21M |
|
|
P
19
CALL
Everpure Inc
P
$25B
| $7.91M | 1.58% |
+350,000
| New | +$6.71M |
|
20
CALL
Revolve Group
RVLV
$1.82B
| $7.79M | 1.56% |
+250,000
| New | +$5.57M |
|
21
CALL
Peloton Interactive
PTON
$2.76B
| $7.3M | 1.46% |
+48,100
| New | +$5.86M |
|
|
22
Zillow
Z
$7.71B
| $6.92M | 1.38% |
+53,300
| New | +$5.9M |
|
|
SMAR
23
CALL
DELISTED
Smartsheet Inc.
SMAR
| $6.86M | 1.37% |
+99,000
| New | +$5.8M |
|
24
CALL
Apple
AAPL
$4.9T
| $6.63M | 1.32% |
+50,000
| New | +$6.01M |
|
|
LEAP
25
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $6.37M | 1.27% |
+425,392
| New | +$5.21M |
|
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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.