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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
+26.72%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$249M
Cap. Flow
+$85.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
69.94%
Holding
33
New
8
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
3
MTCH icon
Match Group
MTCH
+$56.3M
4
PLNT icon
Planet Fitness
PLNT
+$51.1M
5
Z icon
Zillow
Z
+$47.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
EQIX icon
Equinix
EQIX
+$74M
3
NFLX icon
Netflix
NFLX
+$60.6M
4
WIX icon
WIX.com
WIX
+$15.5M
5
KRC icon
Kilroy Realty
KRC
+$4.69M

Sector Composition

Rank Sector Weight
1 Communication Services 33.75%
2 Consumer Discretionary 23.21%
3 Real Estate 13.9%
4 Financials 11.67%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$130M 9.82%
364,580
– –
SNAP icon
2
Snap
SNAP
$9.18B
$113M 8.51%
+2,250,766
New +$93.5M
SE icon
3
Sea Limited
SE
$73.1B
$109M 8.22%
547,400
– –
CRM icon
4
Salesforce
CRM
$211B
$108M 8.16%
485,970
– –
NKE icon
5
Nike
NKE
$58.7B
$103M 7.79%
729,090
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$83M 6.27%
304,000
– –
AGRO icon
7
Adecoagro
AGRO
$1.55B
$82.7M 6.24%
12,160,955
– –
ALX
8
Alexander's
ALX
$1.38B
$69.5M 5.24%
250,500
– –
MTCH icon
9
Match Group
MTCH
$9.54B
$64.3M 4.86%
+425,600
New +$56.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$64M 4.83%
+730,000
New +$61.4M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$58.9M 4.45%
1,726,969
+146,239
+9% +$4.01M
PLNT icon
12
Planet Fitness
PLNT
$4.03B
$56.7M 4.28%
+730,886
New +$51.1M
Z icon
13
Zillow
Z
$8.02B
$55.2M 4.17%
+425,600
New +$47.1M
LAMR icon
14
Lamar Advertising Co
LAMR
$15.3B
$50.6M 3.82%
607,940
+364,800
+150% +$27.3M
AMZN icon
15
Amazon
AMZN
$2.87T
$38.6M 2.91%
237,080
-975,080
-80% -$156M
OUT icon
16
Outfront Media
OUT
$5.21B
$38.1M 2.87%
1,976,580
+1,358,969
+220% +$23M
RPLA
17
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$24.4M 1.84%
2,350,000
+350,000
+18% +$3.57M
CGC
18
Canopy Growth
CGC
$449M
$12.7M 0.96%
51,830
+44,090
+570% +$10.1M
CGC
19
PUT
Canopy Growth
CGC
$449M
$12.7M 0.96%
51,830
-180
-0.3% -$41K
LYV icon
20
Live Nation Entertainment
LYV
$42.3B
$8.94M 0.67%
+121,600
New +$7.68M
HPP
21
Hudson Pacific Properties
HPP
$713M
$8.39M 0.63%
49,886
– –
VMRK
22
Vivmark Residential
VMRK
$26.1B
$7.65M 0.58%
129,000
– –
MRNA icon
23
Moderna
MRNA
$55.1B
$6.96M 0.53%
+66,607
New +$6.74M
DEI icon
24
Douglas Emmett
DEI
$1.97B
$6.33M 0.48%
216,785
– –
CEPU
25
Central Puerto
CEPU
$2.01B
$4.34M 0.33%
1,607,167
– –
1
2

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EMS Capital's Q4 2020 Portfolio in Review

As of Q4 2020, EMS Capital held 33 positions worth $1.32B, up 23% from $1.08B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

EMS Capital deployed $85.1M of net new capital in Q4 2020, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Snap: 2,250,766 shares worth $113M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Amazon, an estimated $156M trimmed.

  • EMS Capital's largest Q4 2020 buy was Snap: 2,250,766 shares worth $113M.
  • EMS Capital added most to Lamar Advertising Co in Q4 2020, an estimated $27.3M increase.
  • EMS Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $156M.
  • EMS Capital fully exited Equinix in Q4 2020, selling an estimated $74M.
  • EMS Capital's ten largest holdings make up 70% of its $1.32B portfolio in Q4 2020.
  • EMS Capital opened 8 new positions and closed 4 in Q4 2020.
  • EMS Capital's portfolio value rose 23% quarter-over-quarter to $1.32B.

Based on EMS Capital's 13F filing for Q4 2020, filed 12 Feb 2021.