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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
DIS icon
1
CALL
Walt Disney
DIS
$171B
$38.1M 9.39%
+225,000
New +$40.1M
UPST icon
2
CALL
Upstart Holdings
UPST
$2.55B
$36.5M 9.01%
115,500
+95,500
+478% +$18.8M
MTCH icon
3
CALL
Match Group
MTCH
$9.19B
$34.5M 8.52%
+220,000
New +$33.5M
UPST icon
4
Upstart Holdings
UPST
$2.55B
$29M 7.15%
91,600
+11,100
+14% +$2.19M
GNRC icon
5
CALL
Generac Holdings
GNRC
$11.5B
$28M 6.91%
+68,600
New +$29.4M
VYX icon
6
CALL
NCR Voyix
VYX
$1.19B
$27.3M 6.74%
1,149,150
+741,650
+182% +$19.3M
EBAY icon
7
CALL
eBay
EBAY
$51.2B
$17.7M 4.36%
+253,500
New +$18.2M
STKL
8
CALL
DELISTED
SunOpta
STKL
$16.5M 4.07%
1,850,000
– –
SONO icon
9
CALL
Sonos
SONO
$2.09B
$12.9M 3.19%
400,000
+300,000
+300% +$10.8M
BILL icon
10
CALL
BILL Holdings
BILL
$4.72B
$12.1M 2.99%
+45,500
New +$10.5M
GNRC icon
11
Generac Holdings
GNRC
$11.5B
$11M 2.72%
+27,008
New +$11.6M
BILL icon
12
BILL Holdings
BILL
$4.72B
$10.6M 2.62%
+39,805
New +$9.18M
Z icon
13
CALL
Zillow
Z
$7.78B
$10.6M 2.61%
120,000
+50,000
+71% +$5.06M
SNAP icon
14
Snap
SNAP
$7.96B
$10.2M 2.5%
+137,400
New +$9.93M
SNAP icon
15
CALL
Snap
SNAP
$7.96B
$10M 2.48%
+136,000
New +$9.83M
LSPD icon
16
CALL
Lightspeed Commerce
LSPD
$1.44B
$9.93M 2.45%
103,000
+83,000
+415% +$8.24M
CCJ icon
17
CALL
Cameco
CCJ
$36.8B
$9.34M 2.3%
+430,000
New +$8.14M
W icon
18
CALL
Wayfair
W
$11.8B
$8.94M 2.21%
+35,000
New +$9.87M
MGNI icon
19
CALL
Magnite
MGNI
$2.83B
$7.56M 1.86%
270,000
+220,000
+440% +$6.62M
FTCH
20
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.22M 1.78%
192,600
+142,600
+285% +$6.32M
U icon
21
CALL
Unity
U
$14B
$6.31M 1.56%
+50,000
New +$5.92M
ME
22
DELISTED
23andMe Holding Co
ME
$5.16M 1.27%
+28,475
New +$5.06M
OPEN icon
23
CALL
Opendoor
OPEN
$3.54B
$5.13M 1.27%
+258,333
New +$4.18M
ME
24
CALL
DELISTED
23andMe Holding Co
ME
$4.98M 1.23%
+27,500
New +$4.89M
VYX icon
25
NCR Voyix
VYX
$1.19B
$4.34M 1.07%
182,519
-45,640
-20% -$1.19M
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.