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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
(-20%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
24
New
8
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$559K |
| 2 |
TE
T1 Energy
TE
|
+$559K |
| 3 |
Uber
UBER
|
+$497K |
| 4 |
Opendoor
OPEN
|
+$332K |
| 5 |
Hippo Holdings
HIPO
|
+$23K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Industrials | 1% |
| 3 | Real Estate | 0.31% |
| 4 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
NCR Voyix
VYX
$1.13B
| $17.4M | 24.38% |
1,493,080
-130,400
| -8% | -$2.39M |
|
2
CALL
ARK Innovation ETF
ARKK
$6.15B
| $15.8M | 22.19% |
420,000
+370,000
| +740% | +$16.5M |
|
|
3
CALL
Uber
UBER
$147B
| $9.94M | 13.91% |
375,000
+325,000
| +650% | +$8.98M |
|
|
4
CALL
Twilio
TWLO
$31.4B
| $5.88M | 8.23% |
85,000
+65,000
| +325% | +$5.19M |
|
|
TE
5
CALL
T1 Energy
TE
$1.63B
| $4.09M | 5.72% |
337,500
-162,500
| -33% | -$1.82M |
|
|
6
CALL
Hippo Holdings
HIPO
$764M
| $3.71M | 5.19% |
200,000
+198,000
| +9,900% | +$4.38M |
|
7
CALL
Enphase Energy
ENPH
$5.48B
| $3.19M | 4.47% |
109,500
+78,500
| +253% | +$21.2M |
|
8
CALL
Carvana
CVNA
$48.2B
| $3.04M | 4.26% |
750,000
| – | – |
|
9
CALL
Array Technologies
ARRY
$940M
| $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 |
|
|
11
CALL
Opendoor
OPEN
$4.34B
| $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
$1.63B
| $712K | 1% |
+50,000
| New | +$559K |
|
14
CALL
Intellia Therapeutics
NTLA
$1.59B
| $560K | 0.78% |
+10,000
| New | +$620K |
|
|
15
Twilio
TWLO
$31.4B
| $484K | 0.68% |
+7,000
| New | +$559K |
|
|
16
Uber
UBER
$147B
| $477K | 0.67% |
+18,000
| New | +$497K |
|
|
ME
17
CALL
DELISTED
23andMe Holding Co
ME
| $286K | 0.4% |
+5,000
| New | +$327K |
|
|
18
Opendoor
OPEN
$4.34B
| $218K | 0.31% |
+72,333
| New | +$332K |
|
|
19
Hippo Holdings
HIPO
$764M
| $19K | 0.03% |
+1,040
| New | +$23K |
|
20
CALL
DoorDash
DASH
$80.2B
| – | – |
-10,000
| Closed | -$642K |
|
21
CALL
Generac Holdings
GNRC
$12.7B
| – | – |
-20,000
| Closed | -$4.21M |
|
22
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-12,500
| Closed | -$3.5M |
|
23
CALL
Shopify
SHOP
$160B
| – | – |
-25,000
| Closed | -$781K |
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-65,000
| Closed | -$24.5M |
|
Similar funds
SHG
EVCM
IPCP
AC
RIR
FWM
SKCP
OP
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 deployed $19M of net new capital in Q3 2022, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Twilio: 7,000 shares worth $484K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0% a quarter earlier, followed by Industrials and Real Estate.
- 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.