EMG Holdings

EMG Holdings as of March 31, 2023

Portfolio Holdings for EMG Holdings

EMG Holdings holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.2 $155M 482k 320.93
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.8 $113M 277k 409.39
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.4 $99M 557k 178.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 9.3 $89M 4.3M 20.80
Annaly Capital Management In Com New (NLY) 9.3 $89M 4.6M 19.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.8 $75M 990k 75.55
Amc Entmt Hldgs Cl A Com Call Option 7.4 $71M 14M 5.01
Coinbase Global Com Cl A Put Option (COIN) 5.7 $54M 803k 67.57
Ishares Tr China Lg-cap Etf Put Option (FXI) 4.5 $43M 1.5M 29.53
Mr Cooper Group (COOP) 2.9 $28M 683k 40.97
Mfa Finl (MFA) 2.2 $21M 2.1M 9.92
Select Sector Spdr Tr Financial Put Option (XLF) 1.5 $15M 450k 32.15
Ellington Financial Inc ellington financ (EFC) 1.2 $11M 927k 12.21
Oportun Finl Corp (OPRT) 1.1 $11M 2.7M 3.86
New York Mortgage Tr (NYMT) 1.0 $9.1M 914k 9.96
Rithm Capital Corp Com New (RITM) 0.8 $7.9M 988k 8.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.8 $7.2M 50k 144.62
Invitation Homes Put Option (INVH) 0.7 $6.2M 200k 31.23
Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $5.8M 70k 82.83
Globalstar (GSAT) 0.6 $5.3M 4.6M 1.16
Redwood Trust (RWT) 0.4 $4.0M 599k 6.74
Zillow Group Cl C Cap Stk (Z) 0.4 $3.8M 85k 44.47
Realogy Hldgs (HOUS) 0.4 $3.7M 699k 5.28
Activision Blizzard Call Option 0.4 $3.7M 43k 85.59
Vroom Note 0.750% 7/0 (Principal) 0.4 $3.5M 9.0M 0.39
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.3 $2.9M 27k 109.61
Bausch Health Companies (BHC) 0.3 $2.9M 363k 8.10
B. Riley Financial Put Option (RILY) 0.2 $2.3M 81k 28.39
Deere & Company Put Option (DE) 0.2 $2.1M 5.0k 412.88
Masterbrand Common Stock (MBC) 0.2 $1.9M 238k 8.04
Bofi Holding Put Option (AX) 0.2 $1.8M 50k 36.92
M/I Homes (MHO) 0.2 $1.8M 29k 63.09
Great Ajax Corp reit (AJX) 0.2 $1.8M 274k 6.58
Smartrent Com Cl A (SMRT) 0.1 $1.1M 451k 2.55
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.1M 92k 12.33
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $1.1M 149k 7.30
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $867k 1.0M 0.87
Allstate Corporation Call Option (ALL) 0.1 $554k 5.0k 110.81
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $469k 500k 0.94
Ag Mtg Invt Tr Com New (MITT) 0.0 $275k 48k 5.75
Lucid Group Put Option (LCID) 0.0 $221k 28k 8.04
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $40k 46k 0.88
Impac Mtg Hldgs Com New (IMPM) 0.0 $14k 39k 0.35
Th International *w Exp 09/28/202 0.0 $12k 25k 0.49
Biote Corp *w Exp 05/26/202 0.0 $11k 25k 0.43
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $8.6k 75k 0.12
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $6.3k 25k 0.25
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $6.0k 50k 0.12
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $4.6k 20k 0.23
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.6k 50k 0.05
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.3k 25k 0.09
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $2.0k 15k 0.13
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.7k 50k 0.03
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $1.6k 18k 0.09
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $1.6k 10k 0.15
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $1.5k 41k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.4k 18k 0.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.4k 13k 0.11
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.4k 25k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.4k 13k 0.11
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.3k 13k 0.09
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $828.300200 17k 0.05