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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
-4.02%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$317M
Cap. Flow
-$308M
Cap. Flow %
-225.5%
Top 10 Hldgs %
82.35%
Holding
39
New
14
Increased
1
Reduced
8
Closed
15

Top Buys

1
MGNI icon
Magnite
MGNI
+$8.64M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.59M
3
LOGC
ContextLogic
LOGC
+$7.44M
4
VYX icon
NCR Voyix
VYX
+$6.31M
5
WORK
Slack Technologies, Inc.
WORK
+$3.64M

Top Sells

1
UPST icon
Upstart Holdings
UPST
+$14.8M
2
SANA icon
Sana Biotechnology
SANA
+$6.69M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$4.68M
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$4.64M
5
Z icon
Zillow
Z
+$4.05M

Sector Composition

1 Technology 13.76%
2 Communication Services 9.39%
3 Industrials 7.38%
4 Financials 7.37%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
1
CALL
DELISTED
SunOpta
STKL
$22.6M 16.59%
1,850,000
-300,000
-14% -$3.92M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$17.7M 12.99%
+50,000
New +$16.8M
VYX icon
3
CALL
NCR Voyix
VYX
$1.13B
$11.4M 8.36%
+407,500
New +$11.3M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.1M 7.38%
200,000
+160,000
+400% +$7.59M
UPST icon
5
Upstart Holdings
UPST
$2.82B
$10.1M 7.37%
80,500
-120,198
-60% -$14.8M
SONO icon
6
Sonos
SONO
$1.8B
$8.63M 6.32%
245,000
– –
MGNI icon
7
Magnite
MGNI
$2.72B
$8.63M 6.32%
+255,000
New +$8.64M
Z icon
8
CALL
Zillow
Z
$7.76B
$8.55M 6.27%
70,000
-299,000
-81% -$36.4M
LOGC
9
DELISTED
ContextLogic
LOGC
$8.3M 6.08%
+21,000
New +$7.44M
VYX icon
10
NCR Voyix
VYX
$1.13B
$6.38M 4.68%
+228,159
New +$6.31M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$3.77M 2.76%
+85,000
New +$3.64M
SONO icon
12
CALL
Sonos
SONO
$1.8B
$3.52M 2.58%
100,000
-600,000
-86% -$22.4M
FTCH
13
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.52M 1.85%
50,000
-417,100
-89% -$19.8M
UPST icon
14
CALL
Upstart Holdings
UPST
$2.82B
$2.5M 1.83%
20,000
-33,100
-62% -$4.07M
Z icon
15
Zillow
Z
$7.76B
$2.44M 1.79%
20,000
-33,300
-62% -$4.05M
PENN icon
16
PUT
PENN Entertainment
PENN
$2.75B
$1.9M 1.39%
+24,800
New +$2.14M
DIBS icon
17
1stdibs.com
DIBS
$162M
$1.74M 1.28%
+50,000
New +$1.29M
MGNI icon
18
CALL
Magnite
MGNI
$2.72B
$1.69M 1.24%
+50,000
New +$1.69M
LSPD icon
19
CALL
Lightspeed Commerce
LSPD
$1.36B
$1.67M 1.23%
20,000
-142,100
-88% -$9.99M
LOGC
20
CALL
DELISTED
ContextLogic
LOGC
$1.32M 0.97%
+3,333
New +$1.18M
MITAU
21
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$494K 0.36%
+50,000
New +$495K
LEAP.WS
22
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$190K 0.14%
+85,078
New +$200K
DGNR.WS
23
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$179K 0.13%
+89,149
New +$164K
RTP.WS
24
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$152K 0.11%
+77,750
New +$138K
ARKK icon
25
PUT
ARK Innovation ETF
ARKK
$6.15B
– –
-800,000
Closed -$96M
1
2

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EMJ Capital's Q2 2021 Portfolio in Review

As of Q2 2021, EMJ Capital held 39 positions worth $136M, down 70% from $453M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

EMJ Capital withdrew a net $308M in Q2 2021, closing 15 positions and reducing 8 holdings. Its most notable exit was Sana Biotechnology, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, EMJ Capital opened a new position in Magnite worth $8.63M.

  • EMJ Capital's largest Q2 2021 buy was Magnite: 255,000 shares worth $8.63M.
  • EMJ Capital added most to Farfetch Limited Class A Ordinary Shares in Q2 2021, an estimated $7.59M increase.
  • EMJ Capital's biggest Q2 2021 reduction was Upstart Holdings, cutting an estimated $14.8M.
  • EMJ Capital fully exited Sana Biotechnology in Q2 2021, selling an estimated $6.69M.
  • EMJ Capital's ten largest holdings make up 82% of its $136M portfolio in Q2 2021.
  • EMJ Capital opened 14 new positions and closed 15 in Q2 2021.
  • EMJ Capital's portfolio value fell 70% quarter-over-quarter to $136M.

Based on EMJ Capital's 13F filing for Q2 2021, filed 13 Aug 2021.