We are live on ! Find out more
EAM

Emso Asset Management Portfolio holdings

AUM $255K
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-6.95%
3 Year Est. Return
-64.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$285M
Cap. Flow
-$286M
Cap. Flow %
-499.38%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SID icon
Companhia Siderúrgica Nacional
SID
+$255K

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.2M 71.85%
+747,000
New +$40.6M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$16.1M 28.15%
+398,100
New +$15M
EMB icon
3
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,138,200
Closed -$342M
SID icon
4
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-75,126
Closed -$255K

Similar funds

CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Emso Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Emso Asset Management held 4 positions worth $57.3M, down 83% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emso Asset Management withdrew a net $286M in Q2 2021, closing 2 positions. Its most notable exit was Companhia Siderúrgica Nacional, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 0.07% a quarter earlier.

  • Emso Asset Management fully exited Companhia Siderúrgica Nacional in Q2 2021, selling an estimated $255K.
  • Emso Asset Management's ten largest holdings make up 100% of its $57.3M portfolio in Q2 2021.
  • Emso Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Emso Asset Management's portfolio value fell 83% quarter-over-quarter to $57.3M.

Based on Emso Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.