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EC
EMS Capital Portfolio holdings
AUM
$944M
Turnover
31.82%
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
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
22
New
4
Increased
3
Reduced
3
Closed
3
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.4M |
| 2 |
Uber
UBER
|
+$29.6M |
| 3 |
Carvana
CVNA
|
+$15.8M |
| 4 |
Robinhood
HOOD
|
+$6.16M |
| 5 |
Compass
COMP
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$56.9M |
| 2 |
Snap
SNAP
|
+$54.9M |
| 3 |
Peloton Interactive
PTON
|
+$54.7M |
| 4 |
Twilio
TWLO
|
+$54.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.88T
| $135M | 14.25% |
400,100
-171,400
| -30% | -$56.9M |
2019 Q1
11 quarters
|
|
2
Salesforce
CRM
$194B
| $123M | 13.08% |
485,800
-57,100
| -11% | -$16M |
2021 Q2
2 quarters
|
|
3
Adecoagro
AGRO
$1.48B
| $91.3M | 9.67% |
11,883,961
+191,124
| +2% | +$1.62M |
2014 Q2
30 quarters
|
|
4
Sea Limited
SE
$58.4B
| $89.5M | 9.48% |
400,050
| – | – |
2019 Q1
11 quarters
|
|
5
Mastercard
MA
$528B
| $82.1M | 8.69% |
228,358
| – | – |
2013 Q3
33 quarters
|
|
|
6
Amazon
AMZN
$2.74T
| $76.4M | 8.09% |
+458,000
| New | +$78.4M |
2021 Q4
0 quarters
|
|
7
Nike
NKE
$52.4B
| $66.7M | 7.06% |
400,000
| – | – |
2021 Q3
1 quarter
|
|
8
Alexander's
ALX
$1.2B
| $65.2M | 6.91% |
250,500
| – | – |
2016 Q1
23 quarters
|
|
|
9
Palo Alto Networks
PANW
$307B
| $63.6M | 6.74% |
685,800
-342,600
| -33% | -$29.6M |
2021 Q3
1 quarter
|
|
10
Outfront Media
OUT
$5.23B
| $55.2M | 5.84% |
2,089,374
| – | – |
2020 Q3
5 quarters
|
|
|
11
Carvana
CVNA
$41.7B
| $39.8M | 4.21% |
857,625
+286,320
| +50% | +$15.8M |
2021 Q1
3 quarters
|
|
|
12
Uber
UBER
$142B
| $28.8M | 3.05% |
+685,700
| New | +$29.6M |
2021 Q4
0 quarters
|
|
13
Finance of America Companies
FOA
$103M
| $14.3M | 1.51% |
359,782
+24,782
| +7% | +$1.18M |
2021 Q2
2 quarters
|
|
|
14
Compass
COMP
$6.72B
| $4.46M | 0.47% |
+490,958
| New | +$5.38M |
2021 Q4
0 quarters
|
|
|
15
Robinhood
HOOD
$90.9B
| $3.56M | 0.38% |
+200,169
| New | +$6.16M |
2021 Q4
0 quarters
|
|
16
Canopy Growth
CGC
$302M
| $2.19M | 0.23% |
25,160
| – | – |
2019 Q3
9 quarters
|
|
|
17
PUT
Canopy Growth
CGC
$302M
| $2.19M | 0.23% |
25,160
| – | – |
2019 Q3
9 quarters
|
|
18
DELISTED
European Wax Center
EWCZ
| $613K | 0.06% |
20,212
| – | – |
2021 Q3
1 quarter
|
|
|
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
| – | – |
2021 Q2
2 quarters
|
|
|
20
Peloton Interactive
PTON
$2.22B
| – | – |
-628,500
| Closed | -$54.7M | – |
|
|
21
Snap
SNAP
$10.3B
| – | – |
-742,800
| Closed | -$54.9M | – |
|
|
22
Twilio
TWLO
$41.6B
| – | – |
-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.