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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
+0.98%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$75.9M
Cap. Flow
+$66M
Cap. Flow %
25.32%
Top 10 Hldgs %
70.23%
Holding
43
New
25
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.69M
2
ENPH icon
Enphase Energy
ENPH
+$3.14M
3
CVNA icon
Carvana
CVNA
+$2.26M
4
UPST icon
Upstart Holdings
UPST
+$1.5M
5
OPEN icon
Opendoor
OPEN
+$1.3M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.5M
2
P
Everpure Inc
P
+$3.64M
3
TE
T1 Energy
TE
+$1.92M
4
BILL icon
BILL Holdings
BILL
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 6%
2 Technology 2.94%
3 Materials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
CALL
NCR Voyix
VYX
$1.12B
$35.2M 13.5%
1,426,739
-128,933
-8% -$3.17M
BG icon
2
CALL
Bunge Global
BG
$20.4B
$29.9M 11.48%
+270,000
New +$27.7M
NTR icon
3
CALL
Nutrien
NTR
$33.9B
$23.4M 8.98%
+225,000
New +$18.6M
GNRC icon
4
CALL
Generac Holdings
GNRC
$11.3B
$20.9M 8.01%
+70,200
New +$21.1M
ENPH icon
5
CALL
Enphase Energy
ENPH
$4.94B
$16.4M 6.28%
+81,100
New +$12.7M
Z icon
6
CALL
Zillow
Z
$7.71B
$13.1M 5.01%
265,000
+145,000
+121% +$7.8M
TE
7
T1 Energy
TE
$1.19B
$12M 4.6%
978,056
-200,000
-17% -$1.92M
CVNA icon
8
CALL
Carvana
CVNA
$44B
$11.9M 4.58%
+500,000
New +$14.6M
ZS icon
9
CALL
Zscaler
ZS
$24B
$11.4M 4.37%
+47,200
New +$11.6M
DXCM icon
10
CALL
DexCom
DXCM
$28.8B
$8.95M 3.44%
+70,000
New +$7.66M
CCJ icon
11
CALL
Cameco
CCJ
$38.4B
$8.15M 3.13%
280,000
+200,000
+250% +$4.69M
OPEN icon
12
CALL
Opendoor
OPEN
$3.69B
$7.79M 2.99%
+930,000
New +$8.65M
P
13
CALL
Everpure Inc
P
$25B
$7.06M 2.71%
200,000
-100,000
-33% -$2.91M
CF icon
14
CALL
CF Industries
CF
$19.3B
$6.54M 2.51%
+63,500
New +$5.13M
MOS icon
15
CALL
The Mosaic Company
MOS
$7.24B
$5.99M 2.3%
+90,000
New +$4.5M
TE
16
CALL
T1 Energy
TE
$1.19B
$5.52M 2.12%
450,000
+50,000
+13% +$479K
ME
17
CALL
DELISTED
23andMe Holding Co
ME
$4.96M 1.9%
64,745
+5,000
+8% +$456K
ENPH icon
18
Enphase Energy
ENPH
$4.94B
$4.04M 1.55%
+20,000
New +$3.14M
APPH
19
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.03M 1.55%
+750,000
New +$3.11M
GNRC icon
20
Generac Holdings
GNRC
$11.3B
$3.66M 1.4%
+12,298
New +$3.69M
BILL icon
21
CALL
BILL Holdings
BILL
$4.52B
$2.5M 0.96%
+11,000
New +$2.29M
UPST icon
22
CALL
Upstart Holdings
UPST
$2.59B
$2.18M 0.84%
+20,000
New +$2.3M
DNN icon
23
CALL
Denison Mines
DNN
$2.64B
$2.08M 0.8%
1,300,000
– –
CVNA icon
24
Carvana
CVNA
$44B
$1.85M 0.71%
+77,500
New +$2.26M
UPST icon
25
Upstart Holdings
UPST
$2.59B
$1.42M 0.54%
+13,000
New +$1.5M
1
2

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EMJ Capital's Q1 2022 Portfolio in Review

As of Q1 2022, EMJ Capital held 43 positions worth $261M, up 41% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

EMJ Capital deployed $66M of net new capital in Q1 2022, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was Generac Holdings: 12,298 shares worth $3.66M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Everpure Inc, an estimated $3.64M trimmed.

  • EMJ Capital's largest Q1 2022 buy was Generac Holdings: 12,298 shares worth $3.66M.
  • EMJ Capital's biggest Q1 2022 reduction was Everpure Inc, cutting an estimated $3.64M.
  • EMJ Capital fully exited Intuit in Q1 2022, selling an estimated $4.5M.
  • EMJ Capital's ten largest holdings make up 70% of its $261M portfolio in Q1 2022.
  • EMJ Capital opened 25 new positions and closed 8 in Q1 2022.
  • EMJ Capital's portfolio value rose 41% quarter-over-quarter to $261M.

Based on EMJ Capital's 13F filing for Q1 2022, filed 16 May 2022.