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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
+8.46%
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
-$245M
(-18%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
36
New
7
Increased
3
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$52.9M |
| 2 |
Uber
UBER
|
+$50.4M |
| 3 |
Carvana
CVNA
|
+$46.7M |
| 4 |
TSMC
TSM
|
+$38.5M |
| 5 |
PayPal
PYPL
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$108M |
| 2 |
Snap
SNAP
|
+$83.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$64M |
| 4 |
Planet Fitness
PLNT
|
+$56.7M |
| 5 |
Lamar Advertising Co
LAMR
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.54% |
| 2 | Consumer Discretionary | 27.1% |
| 3 | Financials | 12.32% |
| 4 | Real Estate | 10.54% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $116M | 10.79% |
395,500
+91,500
| +30% | +$24.6M |
|
2
Adecoagro
AGRO
$1.47B
| $91.9M | 8.51% |
11,692,837
-468,118
| -4% | -$3.77M |
|
3
Sea Limited
SE
$65.1B
| $88.3M | 8.17% |
395,500
-151,900
| -28% | -$35.3M |
|
4
Mastercard
MA
$510B
| $80.4M | 7.44% |
225,780
-138,800
| -38% | -$48.4M |
|
5
Nike
NKE
$62.7B
| $75M | 6.95% |
564,490
-164,600
| -23% | -$22.9M |
|
|
ALX
6
Alexander's
ALX
$1.36B
| $69.5M | 6.43% |
250,500
| – | – |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.2M | 6.32% |
1,468,400
-258,569
| -15% | -$10.8M |
|
|
8
Las Vegas Sands
LVS
$32.3B
| $54.9M | 5.09% |
+904,000
| New | +$52.9M |
|
|
9
Uber
UBER
$143B
| $49.3M | 4.56% |
+904,000
| New | +$50.4M |
|
|
10
Carvana
CVNA
$67.6B
| $44.5M | 4.12% |
+847,550
| New | +$46.7M |
|
11
Outfront Media
OUT
$5.62B
| $44.4M | 4.11% |
2,065,681
+89,101
| +5% | +$1.82M |
|
12
Zillow
Z
$7.71B
| $43.9M | 4.07% |
338,900
-86,700
| -20% | -$12.9M |
|
|
13
Snap
SNAP
$7.89B
| $41.4M | 3.84% |
792,266
-1,458,500
| -65% | -$83.8M |
|
|
14
TSMC
TSM
$2.09T
| $36.8M | 3.4% |
+310,800
| New | +$38.5M |
|
15
Match Group
MTCH
$9.17B
| $31M | 2.87% |
226,000
-199,600
| -47% | -$30M |
|
|
16
PayPal
PYPL
$49.3B
| $30.2M | 2.8% |
+124,360
| New | +$31.4M |
|
17
Carnival Corporation Ltd
CCL
$38B
| $30M | 2.78% |
+1,130,000
| New | +$26.7M |
|
18
Live Nation Entertainment
LYV
$42.7B
| $28.7M | 2.66% |
338,960
+217,360
| +179% | +$17.5M |
|
|
RPLA
19
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $22.4M | 2.08% |
2,350,000
| – | – |
|
20
Applied Materials
AMAT
$398B
| $15.1M | 1.4% |
+113,000
| New | +$12.5M |
|
|
CGC
21
Canopy Growth
CGC
$388M
| $8.08M | 0.75% |
25,160
-26,670
| -51% | -$9.44M |
|
|
CGC
22
PUT
Canopy Growth
CGC
$388M
| $8.08M | 0.75% |
25,160
-26,670
| -51% | -$9.44M |
|
|
RPLA.WS
23
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $1.47M | 0.14% |
1,175,000
| – | – |
|
24
Amazon
AMZN
$2.53T
| – | – |
-237,080
| Closed | -$38.6M |
|
|
CEPU
25
Central Puerto
CEPU
$2.32B
| – | – |
-1,607,167
| Closed | -$4.34M |
|
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EMS Capital's Q1 2021 Portfolio in Review
As of Q1 2021, EMS Capital held 36 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
EMS Capital withdrew a net $321M in Q1 2021, closing 13 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, EMS Capital opened a new position in Las Vegas Sands worth $54.9M.
- EMS Capital's largest Q1 2021 buy was Las Vegas Sands: 904,000 shares worth $54.9M.
- EMS Capital added most to Meta Platforms (Facebook) in Q1 2021, an estimated $24.6M increase.
- EMS Capital's biggest Q1 2021 reduction was Snap, cutting an estimated $83.8M.
- EMS Capital fully exited Salesforce in Q1 2021, selling an estimated $108M.
- EMS Capital's ten largest holdings make up 68% of its $1.08B portfolio in Q1 2021.
- EMS Capital opened 7 new positions and closed 13 in Q1 2021.
- EMS Capital's portfolio value fell 18% quarter-over-quarter to $1.08B.
Based on EMS Capital's 13F filing for Q1 2021, filed 17 May 2021.