EMS Capital

Latest statistics and disclosures from EMS Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, CRM, AGRO, SE, MA, and represent 55.17% of EMS Capital's stock portfolio.
  • Added to shares of these 7 stocks: AMZN (+$76M), UBER (+$29M), CVNA (+$13M), COMP, HOOD, AGRO, FOA.
  • Started 4 new stock positions in AMZN, COMP, UBER, HOOD.
  • Reduced shares in these 6 stocks: META (-$58M), SNAP (-$55M), TWLO (-$55M), PTON (-$55M), PANW (-$32M), CRM (-$15M).
  • Sold out of its positions in PTON, SNAP, TWLO.
  • EMS Capital was a net seller of stock by $-139M.
  • EMS Capital has $944M in assets under management (AUM), dropping by -16.79%.
  • Central Index Key (CIK): 0001441843

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Positions held by EMS Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EMS Capital

EMS Capital holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 14.3 $135M -29% 400k 336.35
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salesforce (CRM) 13.1 $124M -10% 486k 254.13
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Adecoagro S A (AGRO) 9.7 $91M 12M 7.68
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Sea Sponsord Ads (SE) 9.5 $90M 400k 223.71
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Mastercard Incorporated Cl A (MA) 8.7 $82M 228k 359.32
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Amazon (AMZN) 8.1 $76M NEW 23k 3334.32
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Nike CL B (NKE) 7.1 $67M 400k 166.67
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Alexander's (ALX) 6.9 $65M 251k 260.30
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Palo Alto Networks (PANW) 6.7 $64M -33% 114k 556.76
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Outfront Media (OUT) 5.8 $55M 2.1M 26.82
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Carvana Cl A (CVNA) 4.2 $40M +50% 172k 231.79
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Uber Technologies (UBER) 3.0 $29M NEW 686k 41.93
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Finance Of America Compan Com Cl A (FOA) 1.5 $14M +7% 3.6M 3.97
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Compass Cl A (COMP) 0.5 $4.5M NEW 491k 9.09
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Canopy Gro 0.5 $4.4M 503k 8.70
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Robinhood Mkts Com Cl A (HOOD) 0.4 $3.6M NEW 200k 17.76
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European Wax Ctr Class A Com (EWCZ) 0.1 $613k 20k 30.33
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Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $449k 1.2M 0.38
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Past Filings by EMS Capital

SEC 13F filings are viewable for EMS Capital going back to 2010

View all past filings