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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
+39.23%
1 Year Est. Return
+40.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$18.4M
Cap. Flow
+$1.97M
Cap. Flow %
2.76%
Top 10 Hldgs %
93.63%
Holding
24
New
8
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$559K
2
TE
T1 Energy
TE
+$559K
3
UBER icon
Uber
UBER
+$497K
4
OPEN icon
Opendoor
OPEN
+$332K
5
HIPO icon
Hippo Holdings
HIPO
+$23K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.33%
2 Technology 1.35%
3 Industrials 1%
4 Real Estate 0.31%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
CALL
NCR Voyix
VYX
$1.26B
$17.4M 24.38%
1,493,080
-130,400
-8% -$2.39M
ARKK icon
2
CALL
ARK Innovation ETF
ARKK
$6.44B
$15.8M 22.19%
420,000
+370,000
+740% +$16.5M
UBER icon
3
CALL
Uber
UBER
$155B
$9.94M 13.91%
375,000
+325,000
+650% +$8.98M
TWLO icon
4
CALL
Twilio
TWLO
$35.8B
$5.88M 8.23%
85,000
+65,000
+325% +$5.19M
TE
5
CALL
T1 Energy
TE
$1.35B
$4.09M 5.72%
337,500
-162,500
-33% -$1.82M
HIPO icon
6
CALL
Hippo Holdings
HIPO
$894M
$3.71M 5.19%
200,000
+198,000
+9,900% +$4.38M
ENPH icon
7
CALL
Enphase Energy
ENPH
$4.81B
$3.19M 4.47%
109,500
+78,500
+253% +$21.2M
CVNA icon
8
CALL
Carvana
CVNA
$53.7B
$3.04M 4.26%
750,000
– –
ARRY icon
9
CALL
Array Technologies
ARRY
$708M
$2.24M 3.13%
135,000
+10,000
+8% +$173K
FTCH
10
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.53M 2.14%
+205,000
New +$1.82M
OPEN icon
11
CALL
Opendoor
OPEN
$3.06B
$1.07M 1.5%
356,500
-413,333
-54% -$1.9M
HCP
12
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$724K 1.01%
22,500
-67,500
-75% -$2.33M
TE
13
T1 Energy
TE
$1.35B
$712K 1%
+50,000
New +$559K
NTLA icon
14
CALL
Intellia Therapeutics
NTLA
$1.79B
$560K 0.78%
+10,000
New +$620K
TWLO icon
15
Twilio
TWLO
$35.8B
$484K 0.68%
+7,000
New +$559K
UBER icon
16
Uber
UBER
$155B
$477K 0.67%
+18,000
New +$497K
ME
17
CALL
DELISTED
23andMe Holding Co
ME
$286K 0.4%
+5,000
New +$327K
OPEN icon
18
Opendoor
OPEN
$3.06B
$218K 0.31%
+72,333
New +$332K
HIPO icon
19
Hippo Holdings
HIPO
$894M
$19K 0.03%
+1,040
New +$23K
DASH icon
20
CALL
DoorDash
DASH
$91.7B
– –
-10,000
Closed -$642K
GNRC icon
21
CALL
Generac Holdings
GNRC
$11.1B
– –
-20,000
Closed -$4.21M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-12,500
Closed -$3.5M
SHOP icon
23
CALL
Shopify
SHOP
$187B
– –
-25,000
Closed -$781K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-65,000
Closed -$24.5M

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AC
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RIR
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FWM
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SKCP
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OHU
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EMJ Capital's Q3 2022 Portfolio in Review

As of Q3 2022, EMJ Capital held 24 positions worth $71.4M, down 20% from $89.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

EMJ Capital's Q3 2022 filing shows 8 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was Twilio: 7,000 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • EMJ Capital's largest Q3 2022 buy was Twilio: 7,000 shares worth $484K.
  • EMJ Capital's ten largest holdings make up 94% of its $71.4M portfolio in Q3 2022.
  • EMJ Capital opened 8 new positions and closed 5 in Q3 2022.
  • EMJ Capital's portfolio value fell 20% quarter-over-quarter to $71.4M.

Based on EMJ Capital's 13F filing for Q3 2022, filed 15 Nov 2022.