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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
+16.53%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$151M
Cap. Flow
-$296M
Cap. Flow %
-27.53%
Top 10 Hldgs %
87.78%
Holding
31
New
2
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$14.2M
3
OUT icon
Outfront Media
OUT
+$9.24M
4
EQR icon
Equity Residential
EQR
+$7.14M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.5M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$107M
2
NFLX icon
Netflix
NFLX
+$106M
3
INTC icon
Intel
INTC
+$72.8M
4
UBER icon
Uber
UBER
+$46.4M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.08%
2 Real Estate 17.17%
3 Communication Services 16.02%
4 Financials 13.35%
5 Technology 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$191M 17.73%
1,212,160
– –
MA icon
2
Mastercard
MA
$510B
$123M 11.46%
364,580
– –
CRM icon
3
Salesforce
CRM
$148B
$122M 11.35%
485,970
– –
NKE icon
4
Nike
NKE
$62.7B
$91.5M 8.51%
729,090
-121,600
-14% -$13.1M
SE icon
5
Sea Limited
SE
$65.1B
$84.3M 7.84%
547,400
– –
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$79.6M 7.4%
304,000
+121,890
+67% +$31.4M
EQIX icon
7
Equinix
EQIX
$103B
$74M 6.87%
97,300
– –
ALX
8
Alexander's
ALX
$1.36B
$61.4M 5.71%
250,500
– –
NFLX icon
9
Netflix
NFLX
$305B
$60.6M 5.64%
1,212,700
-2,128,000
-64% -$106M
AGRO icon
10
Adecoagro
AGRO
$1.47B
$56.8M 5.28%
12,160,955
– –
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$32.1M 2.98%
1,580,730
+121,600
+8% +$2.5M
RPLA
12
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$20.4M 1.89%
2,000,000
– –
LAMR icon
13
Lamar Advertising Co
LAMR
$16.3B
$16.1M 1.5%
243,140
+213,607
+723% +$14.2M
WIX icon
14
WIX.com
WIX
$2.37B
$15.5M 1.44%
60,800
– –
OUT icon
15
Outfront Media
OUT
$5.62B
$8.85M 0.82%
+617,611
New +$9.24M
HPP
16
Hudson Pacific Properties
HPP
$766M
$7.66M 0.71%
49,886
– –
CGC
17
PUT
Canopy Growth
CGC
$388M
$7.46M 0.69%
52,010
– –
EQR icon
18
Equity Residential
EQR
$25.2B
$6.62M 0.62%
+129,000
New +$7.14M
DEI icon
19
Douglas Emmett
DEI
$2.02B
$5.44M 0.51%
216,785
– –
KRC icon
20
Kilroy Realty
KRC
$4.6B
$4.69M 0.44%
90,300
-60,700
-40% -$3.46M
CEPU
21
Central Puerto
CEPU
$2.32B
$3.6M 0.33%
1,607,167
– –
CGC
22
Canopy Growth
CGC
$388M
$1.11M 0.1%
7,740
– –
RPLA.WS
23
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$950K 0.09%
1,000,000
– –
APHA
24
DELISTED
Aphria Inc. Common Shares
APHA
$553K 0.05%
124,500
– –
APHA
25
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$553K 0.05%
124,500
– –
1
2

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EMS Capital's Q3 2020 Portfolio in Review

As of Q3 2020, EMS Capital held 31 positions worth $1.08B, down 12% from $1.23B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

EMS Capital withdrew a net $296M in Q3 2020, closing 6 positions and reducing 3 holdings. Its most notable exit was Snap, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, EMS Capital opened a new position in Outfront Media worth $8.85M.

  • EMS Capital's largest Q3 2020 buy was Outfront Media: 617,611 shares worth $8.85M.
  • EMS Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $31.4M increase.
  • EMS Capital's biggest Q3 2020 reduction was Netflix, cutting an estimated $106M.
  • EMS Capital fully exited Snap in Q3 2020, selling an estimated $107M.
  • EMS Capital's ten largest holdings make up 88% of its $1.08B portfolio in Q3 2020.
  • EMS Capital opened 2 new positions and closed 6 in Q3 2020.
  • EMS Capital's portfolio value fell 12% quarter-over-quarter to $1.08B.

Based on EMS Capital's 13F filing for Q3 2020, filed 16 Nov 2020.