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EMG Holdings

Latest statistics and disclosures from EMG Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, SPY, AMC, LEN, MFA, and represent 64.78% of EMG Holdings's stock portfolio.
Added to shares of these 10 stocks: HYG (+$137M), AMC (+$29M), LEN (+$25M), IWM (+$15M), KRE (+$10M), XLF (+$6.6M), SWK (+$6.2M), RKT (+$6.1M), ABNB (+$5.6M), MFA.
Started 15 new stock positions in RKT, RMAX, ABNB, PMT, Airbnb, CSLRW, AMC, LEN, MTH, KRE. XLF, SWK, ARHS, FAF, AEON.WS.
Reduced shares in these 10 stocks: Amc Entmt Hldgs Inc Cl A (-$57M), SPY (-$35M), BKLN (-$27M), TOL (-$20M), NLY (-$19M), RITM (-$14M), GSAT (-$7.3M), Z (-$6.2M), ARKK, .
Sold out of its positions in Amc Entmt Hldgs Inc Cl A, ARKK, Activision Blizzard, NLY, RILY, CSIQ, DHI, DX, IVR, BKLN. LQD, KBH, MTG, MBC, HOUS, Sustainable Develp Acqu I, TOL, WD, Z, ESNT.
EMG Holdings was a net buyer of stock by $38M.
EMG Holdings has $460M in assets under management (AUM), dropping by 7.00%.
Central Index Key (CIK): 0001478394

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Portfolio Holdings for EMG Holdings

EMG Holdings holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG)	38.8	$178M	+331%	2.4M	73.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.7	$45M	-43%	104k	427.46	View chart
Amc Entmt Hldgs Cl A New Call Option (AMC)	6.3	$29M	NEW	3.6M	7.99	View chart
Lennar Corp Cl A (LEN)	5.5	$25M	NEW	225k	112.23	View chart
Mfa Finl (MFA)	4.6	$21M	+23%	2.2M	9.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.2	$20M	+336%	110k	176.74	View chart
Oportun Finl Corp (OPRT)	3.9	$18M	-8%	2.5M	7.22	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	3.2	$15M	-6%	880k	16.48	View chart
Mr Cooper Group (COOP)	2.9	$13M		251k	53.56	View chart
Ellington Financial Inc ellington financ (EFC)	2.5	$12M		927k	12.47	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	2.3	$10M	NEW	250k	41.77	View chart
Ishares Tr Us Home Cons Etf Put Option (ITB)	1.7	$7.8M	+3%	100k	78.49	View chart
Compass Cl A (COMP)	1.6	$7.5M	+68%	2.6M	2.90	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	1.4	$6.6M	NEW	200k	33.17	View chart
Stanley Black & Decker (SWK)	1.3	$6.2M	NEW	74k	83.58	View chart
Rocket Cos Com Cl A (RKT)	1.3	$6.1M	NEW	750k	8.18	View chart
Airbnb Com Cl A Put Option (ABNB)	1.2	$5.6M	NEW	41k	137.21	View chart
Vroom Note 0.750% 7/0 (Principal)	0.8	$3.8M		7.2M	0.53	View chart
Arhaus Com Cl A (ARHS)	0.8	$3.8M	NEW	407k	9.30	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.8	$3.5M	-39%	84k	41.30	View chart
Bausch Health Companies (BHC)	0.6	$2.7M	-28%	330k	8.22	View chart
Globalstar (GSAT)	0.6	$2.7M	-72%	2.1M	1.31	View chart
Meritage Homes Corporation (MTH)	0.5	$2.4M	NEW	20k	122.39	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.5	$2.2M		2.5M	0.87	View chart
First American Financial (FAF)	0.5	$2.1M	NEW	37k	56.49	View chart
Airbnb Note 3/1 (Principal)	0.4	$1.8M	NEW	2.0M	0.88	View chart
Great Ajax Corp reit (AJX)	0.4	$1.8M		274k	6.44	View chart
New York Mortgage Tr (NYMT)	0.4	$1.6M	-18%	190k	8.49	View chart
Seadrill 2021 (SDRL)	0.3	$1.2M	-40%	26k	44.79	View chart
Re Max Hldgs Cl A (RMAX)	0.2	$950k	NEW	73k	12.94	View chart
Ellington Residential Mtg Re Com Shs Ben Int (EARN)	0.2	$926k		149k	6.21	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.2	$904k		1.0M	0.90	View chart
Pennymac Corp Note 5.500%11/0 (Principal)	0.1	$490k		500k	0.98	View chart
Rithm Capital Corp Com New (RITM)	0.1	$472k	-96%	51k	9.29	View chart
Pennymac Financial Services (PFSI)	0.1	$451k	-66%	6.8k	66.60	View chart
Smartrent Com Cl A (SMRT)	0.1	$308k		118k	2.61	View chart
Ag Mtg Invt Tr Com New (MITT)	0.1	$266k		48k	5.55	View chart
PennyMac Mortgage Investment Trust (PMT)	0.0	$192k	NEW	16k	12.40	View chart
Ares Acquisition Corporation *w Exp 02/02/202	0.0	$31k		46k	0.68	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$9.0k		50k	0.18	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$5.2k		75k	0.07	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$4.1k	NEW	25k	0.16	View chart
Dhc Acquisition Corp *w Exp 02/25/202	0.0	$4.0k		50k	0.08	View chart
Aeon Biopharma *w Exp 07/21/202 (AEON.WS)	0.0	$3.7k	NEW	25k	0.15	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$2.5k		20k	0.13	View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW)	0.0	$2.1k		41k	0.05	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$1.8k		50k	0.04	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$1.3k		10k	0.13	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$980.762000		18k	0.05	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$758.303000		17k	0.05	View chart
Social Leverage Acquisn Corp *w Exp 02/17/202	0.0	$716.192700		13k	0.06	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$584.577800		15k	0.04	View chart
Local Bounti Corp *w Exp 99/99/999 (LOCLW)	0.0	$551.940000		18k	0.03	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$499.960000		13k	0.04	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF)	0.0	$358.657700		13k	0.03	View chart

Past Filings by EMG Holdings

SEC 13F filings are viewable for EMG Holdings going back to 2021

EMG Holdings 2023 Q3 filed Nov. 13, 2023
EMG Holdings 2023 Q2 filed Aug. 11, 2023
EMG Holdings 2023 Q1 filed May 12, 2023
EMG Holdings 2022 Q4 filed Feb. 10, 2023
EMG Holdings 2022 Q3 filed Nov. 9, 2022
EMG Holdings 2022 Q2 filed Aug. 11, 2022
EMG Holdings 2022 Q1 filed May 13, 2022
EMG Holdings 2021 Q4 filed Feb. 14, 2022
EMG Holdings 2021 Q3 filed Nov. 15, 2021

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