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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%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$171M
(-66%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-143.88%
Top 10 Holdings %
Top 10 Hldgs %
93.83%
Holding
45
New
10
Increased
3
Reduced
3
Closed
29
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
T1 Energy
TE
|
+$8.57M |
| 2 |
Enphase Energy
ENPH
|
+$3.62M |
| 3 |
Generac Holdings
GNRC
|
+$3.02M |
| 4 |
Upstart Holdings
UPST
|
+$1.42M |
| 5 |
P
Everpure Inc
P
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
NCR Voyix
VYX
$1.13B
| $31M | 34.51% |
1,623,480
+196,741
| +14% | +$4.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $24.5M | 27.31% |
+65,000
| New | +$26.6M |
|
|
3
CALL
Enphase Energy
ENPH
$5.48B
| $6.05M | 6.74% |
31,000
-50,100
| -62% | -$9.06M |
|
|
4
CALL
Generac Holdings
GNRC
$12.7B
| $4.21M | 4.69% |
20,000
-50,200
| -72% | -$12.3M |
|
5
CALL
Opendoor
OPEN
$4.34B
| $3.51M | 3.91% |
769,833
-160,167
| -17% | -$1.06M |
|
6
PUT
Invesco QQQ Trust
QQQ
$466B
| $3.5M | 3.9% |
+12,500
| New | +$3.88M |
|
|
TE
7
CALL
T1 Energy
TE
$1.63B
| $3.42M | 3.81% |
500,000
+50,000
| +11% | +$438K |
|
8
CALL
Carvana
CVNA
$48.2B
| $3.39M | 3.77% |
750,000
+250,000
| +50% | +$2.63M |
|
|
HCP
9
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.65M | 2.95% |
+90,000
| New | +$3.63M |
|
10
CALL
ARK Innovation ETF
ARKK
$6.15B
| $1.99M | 2.22% |
+50,000
| New | +$2.38M |
|
11
CALL
Twilio
TWLO
$31.4B
| $1.68M | 1.87% |
+20,000
| New | +$2.24M |
|
12
CALL
Array Technologies
ARRY
$940M
| $1.38M | 1.53% |
+125,000
| New | +$1.23M |
|
13
CALL
Uber
UBER
$147B
| $1.02M | 1.14% |
+50,000
| New | +$1.33M |
|
14
CALL
Shopify
SHOP
$160B
| $781K | 0.87% |
+25,000
| New | +$1.07M |
|
15
CALL
DoorDash
DASH
$80.2B
| $642K | 0.72% |
+10,000
| New | +$794K |
|
16
CALL
Hippo Holdings
HIPO
$764M
| $44K | 0.05% |
+2,000
| New | +$73.9K |
|
17
CALL
Bunge Global
BG
$23.1B
| – | – |
-270,000
| Closed | -$29.9M |
|
|
18
Bunge Global
BG
$23.1B
| – | – |
-5,000
| Closed | -$554K |
|
19
CALL
BILL Holdings
BILL
$4.45B
| – | – |
-11,000
| Closed | -$2.5M |
|
|
20
BILL Holdings
BILL
$4.45B
| – | – |
-4,500
| Closed | -$1.02M |
|
21
CALL
Cameco
CCJ
$37.3B
| – | – |
-280,000
| Closed | -$8.15M |
|
22
CALL
CF Industries
CF
$18.7B
| – | – |
-63,500
| Closed | -$6.54M |
|
|
23
CF Industries
CF
$18.7B
| – | – |
-10,500
| Closed | -$1.08M |
|
|
24
Carvana
CVNA
$48.2B
| – | – |
-77,500
| Closed | -$815K |
|
25
CALL
Denison Mines
DNN
$2.55B
| – | – |
-1,300,000
| Closed | -$2.08M |
|
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EMJ Capital's Q2 2022 Portfolio in Review
As of Q2 2022, EMJ Capital held 45 positions worth $89.8M, down 66% from $261M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
EMJ Capital withdrew a net $129M in Q2 2022, closing 29 positions and reducing 3 holdings. Its most notable exit was T1 Energy, an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- EMJ Capital fully exited T1 Energy in Q2 2022, selling an estimated $8.57M.
- EMJ Capital's ten largest holdings make up 94% of its $89.8M portfolio in Q2 2022.
- EMJ Capital opened 10 new positions and closed 29 in Q2 2022.
- EMJ Capital's portfolio value fell 66% quarter-over-quarter to $89.8M.
Based on EMJ Capital's 13F filing for Q2 2022, filed 15 Aug 2022.