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EMS Capital Portfolio holdings

AUM $944M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$191M
Cap. Flow
-$129M
Cap. Flow %
-13.65%
Top 10 Hldgs %
89.81%
Holding
22
New
4
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.4M
2
UBER icon
Uber
UBER
+$29.6M
3
CVNA icon
Carvana
CVNA
+$15.8M
4
HOOD icon
Robinhood
HOOD
+$6.16M
5
COMP icon
Compass
COMP
+$5.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56.9M
2
SNAP icon
Snap
SNAP
+$54.9M
3
PTON icon
Peloton Interactive
PTON
+$54.7M
4
TWLO icon
Twilio
TWLO
+$54.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.84%
2 Technology 22.86%
3 Communication Services 14.25%
4 Real Estate 13.22%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$135M 14.25%
400,100
-171,400
-30% -$56.9M
CRM icon
2
Salesforce
CRM
$211B
$123M 13.08%
485,800
-57,100
-11% -$16M
AGRO icon
3
Adecoagro
AGRO
$1.55B
$91.3M 9.67%
11,883,961
+191,124
+2% +$1.62M
SE icon
4
Sea Limited
SE
$73.1B
$89.5M 9.48%
400,050
– –
MA icon
5
Mastercard
MA
$521B
$82.1M 8.69%
228,358
– –
AMZN icon
6
Amazon
AMZN
$2.87T
$76.4M 8.09%
+458,000
New +$78.4M
NKE icon
7
Nike
NKE
$58.7B
$66.7M 7.06%
400,000
– –
ALX
8
Alexander's
ALX
$1.38B
$65.2M 6.91%
250,500
– –
PANW icon
9
Palo Alto Networks
PANW
$303B
$63.6M 6.74%
685,800
-342,600
-33% -$29.6M
OUT icon
10
Outfront Media
OUT
$5.21B
$55.2M 5.84%
2,089,374
– –
CVNA icon
11
Carvana
CVNA
$53.3B
$39.8M 4.21%
857,625
+286,320
+50% +$15.8M
UBER icon
12
Uber
UBER
$161B
$28.8M 3.05%
+685,700
New +$29.6M
FOA icon
13
Finance of America Companies
FOA
$166M
$14.3M 1.51%
359,782
+24,782
+7% +$1.18M
COMP icon
14
Compass
COMP
$8.42B
$4.46M 0.47%
+490,958
New +$5.38M
HOOD icon
15
Robinhood
HOOD
$93.7B
$3.56M 0.38%
+200,169
New +$6.16M
CGC
16
Canopy Growth
CGC
$449M
$2.19M 0.23%
25,160
– –
CGC
17
PUT
Canopy Growth
CGC
$449M
$2.19M 0.23%
25,160
– –
EWCZ
18
DELISTED
European Wax Center
EWCZ
$613K 0.06%
20,212
– –
FOA.WS
19
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$449K 0.05%
1,175,000
– –
PTON icon
20
Peloton Interactive
PTON
$2.39B
– –
-628,500
Closed -$54.7M
SNAP icon
21
Snap
SNAP
$9.18B
– –
-742,800
Closed -$54.9M
TWLO icon
22
Twilio
TWLO
$36.5B
– –
-171,480
Closed -$54.7M

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EMS Capital's Q4 2021 Portfolio in Review

As of Q4 2021, EMS Capital held 22 positions worth $944M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

EMS Capital withdrew a net $129M in Q4 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Snap, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, EMS Capital opened a new position in Amazon worth $76.4M.

  • EMS Capital's largest Q4 2021 buy was Amazon: 458,000 shares worth $76.4M.
  • EMS Capital added most to Carvana in Q4 2021, an estimated $15.8M increase.
  • EMS Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $56.9M.
  • EMS Capital fully exited Snap in Q4 2021, selling an estimated $54.9M.
  • EMS Capital's ten largest holdings make up 90% of its $944M portfolio in Q4 2021.
  • EMS Capital opened 4 new positions and closed 3 in Q4 2021.
  • EMS Capital's portfolio value fell 17% quarter-over-quarter to $944M.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.