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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
Cap. Flow
-$73.3M
Cap. Flow %
-16.18%
Top 10 Hldgs %
83.58%
Holding
62
New
8
Increased
7
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
SANA icon
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
SONO icon
Sonos
SONO
+$4.89M
5
UPST icon
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
MTCH icon
Match Group
MTCH
+$6.01M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.49M
5
SNOW icon
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
ARKK icon
1
PUT
ARK Innovation ETF
ARKK
$5.59B
$96M 21.18%
+800,000
New +$108M
EBAY icon
2
CALL
eBay
EBAY
$51.2B
$58.2M 12.84%
950,000
-285,700
-23% -$16.6M
Z icon
3
CALL
Zillow
Z
$7.78B
$47.8M 10.56%
369,000
+100,000
+37% +$14.8M
DIS icon
4
CALL
Walt Disney
DIS
$171B
$35.1M 7.74%
190,000
– –
STKL
5
CALL
DELISTED
SunOpta
STKL
$31.8M 7.01%
2,150,000
+1,342,700
+166% +$19.2M
SONO icon
6
CALL
Sonos
SONO
$2.09B
$26.2M 5.79%
700,000
+151,800
+28% +$5.12M
UPST icon
7
Upstart Holdings
UPST
$2.55B
$25.9M 5.71%
200,698
+698
+0.3% +$53.5K
FTCH
8
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24.8M 5.47%
467,100
+135,000
+41% +$8.26M
MTCH icon
9
CALL
Match Group
MTCH
$9.19B
$22.8M 5.03%
166,000
-40,000
-19% -$6.01M
LSPD icon
10
CALL
Lightspeed Commerce
LSPD
$1.44B
$10.2M 2.25%
162,100
-6,900
-4% -$471K
SONO icon
11
Sonos
SONO
$2.09B
$9.18M 2.03%
245,000
+145,000
+145% +$4.89M
Z icon
12
Zillow
Z
$7.78B
$6.91M 1.53%
53,300
– –
UPST icon
13
CALL
Upstart Holdings
UPST
$2.55B
$6.84M 1.51%
+53,100
New +$4.07M
SANA icon
14
Sana Biotechnology
SANA
$882M
$6.69M 1.48%
+200,000
New +$6.51M
NKLA
15
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$6.25M 1.38%
15,000
+6,667
+80% +$3.8M
PENN icon
16
CALL
PENN Entertainment
PENN
$2.84B
$5.43M 1.2%
51,800
– –
LEAP.U
17
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$4.68M 1.03%
+425,392
New +$6.01M
DGNR.U
18
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$4.64M 1.02%
+445,749
New +$5.71M
RVLV icon
19
CALL
Revolve Group
RVLV
$1.85B
$4.27M 0.94%
95,000
-155,000
-62% -$6.31M
KOPN icon
20
CALL
Kopin
KOPN
$586M
$4.2M 0.93%
+400,000
New +$3.02M
WORK
21
CALL
DELISTED
Slack Technologies, Inc.
WORK
$3.45M 0.76%
85,000
– –
HIMX
22
CALL
Himax Technologies
HIMX
$2.03B
$3.41M 0.75%
+250,000
New +$2.92M
RTP.U
23
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.33M 0.74%
311,000
– –
W icon
24
CALL
Wayfair
W
$11.8B
$2.96M 0.65%
+9,400
New +$2.77M
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.12M 0.47%
40,000
-35,000
-47% -$2.14M
1
2 3

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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.