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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$39.8M 21.54%
+100,000
New +$38.6M
VYX icon
2
CALL
NCR Voyix
VYX
$1.12B
$38.4M 20.77%
1,555,672
+406,522
+35% +$10.3M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$22.2M 12.04%
+100,000
New +$22.6M
TE
4
T1 Energy
TE
$1.19B
$13.2M 7.13%
+1,178,056
New +$12.8M
STKL
5
CALL
DELISTED
SunOpta
STKL
$12.9M 6.96%
1,850,000
– –
P
6
CALL
Everpure Inc
P
$25B
$9.77M 5.29%
+300,000
New +$8.71M
LSPD icon
7
PUT
Lightspeed Commerce
LSPD
$1.27B
$9.1M 4.92%
+225,000
New +$15.4M
ME
8
CALL
DELISTED
23andMe Holding Co
ME
$7.96M 4.31%
59,745
+32,245
+117% +$5.95M
Z icon
9
CALL
Zillow
Z
$7.71B
$7.66M 4.15%
120,000
– –
P
10
Everpure Inc
P
$25B
$5.37M 2.91%
+165,000
New +$4.79M
INTU icon
11
Intuit
INTU
$86.3B
$4.5M 2.44%
+7,000
New +$4.32M
TE
12
CALL
T1 Energy
TE
$1.19B
$4.47M 2.42%
+400,000
New +$4.33M
BILL icon
13
BILL Holdings
BILL
$4.52B
$2.74M 1.48%
11,000
-28,805
-72% -$8.14M
DNN icon
14
CALL
Denison Mines
DNN
$2.64B
$1.78M 0.96%
1,300,000
– –
CCJ icon
15
CALL
Cameco
CCJ
$38.4B
$1.75M 0.94%
80,000
-350,000
-81% -$8.47M
FTCH
16
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.67M 0.91%
50,000
-142,600
-74% -$5.24M
INTU icon
17
CALL
Intuit
INTU
$86.3B
$836K 0.45%
+1,300
New +$802K
MGNI icon
18
CALL
Magnite
MGNI
$2.78B
$702K 0.38%
40,100
-229,900
-85% -$5.18M
BILL icon
19
CALL
BILL Holdings
BILL
$4.52B
– –
-45,500
Closed -$12.1M
BLND icon
20
Blend Labs
BLND
$424M
– –
-151,686
Closed -$2.04M
BNTX icon
21
CALL
BioNTech
BNTX
$23.5B
– –
-5,500
Closed -$1.5M
DIBS icon
22
1stdibs.com
DIBS
$147M
– –
-119,603
Closed -$1.48M
DIS icon
23
CALL
Walt Disney
DIS
$167B
– –
-225,000
Closed -$38.1M
DOCS icon
24
Doximity
DOCS
$3.82B
– –
-34,900
Closed -$2.82M
EBAY icon
25
CALL
eBay
EBAY
$50.4B
– –
-253,500
Closed -$17.7M
1
2 3

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IPCP
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AC
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RIR
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FWM
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SKCP
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OP
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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.