EMG Holdings

EMG Holdings as of Dec. 31, 2022

Portfolio Holdings for EMG Holdings

EMG Holdings holds 80 positions in its portfolio as reported in the December 2022 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) 42.4 $276M 1.0M 266.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.0 $65M 883k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $38M 100k 382.42
Mr Cooper Group (COOP) 4.4 $29M 709k 40.13
Select Sector Spdr Tr Financial Put Option (XLF) 4.3 $28M 825k 34.20
Amc Entmt Hldgs Cl A Com Put Option 3.8 $25M 6.1M 4.07
Globalstar (GSAT) 3.6 $23M 18M 1.33
American Airls Put Option (AAL) 3.0 $19M 1.5M 12.72
Mfa Finl (MFA) 2.4 $15M 1.6M 9.85
Rithm Capital Corp Com New (RITM) 2.3 $15M 1.8M 8.17
Ellington Financial Inc ellington financ (EFC) 1.8 $12M 927k 12.37
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.4 $9.1M 150k 60.60
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.4 $8.9M 9.8M 0.91
Ares Management Corporation Cl A Com Stk (ARES) 1.3 $8.7M 127k 68.44
Rocket Cos Com Cl A Call Option (RKT) 1.3 $8.4M 1.2M 7.00
Masterbrand Common Stock (MBC) 1.2 $8.1M 1.1M 7.55
Spdr Gold Tr Gold Shs Put Option (GLD) 1.1 $7.2M 42k 169.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.9 $6.2M 300k 20.53
New York Mtg Tr Com Par $.02 0.9 $6.1M 2.4M 2.56
Marathon Digital Holdings In Put Option (MARA) 0.8 $5.1M 1.5M 3.42
D.R. Horton (DHI) 0.7 $4.5M 50k 89.00
Redwood Trust (RWT) 0.7 $4.4M 649k 6.76
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.6 $4.1M 110k 37.62
Oportun Finl Corp (OPRT) 0.6 $3.7M 679k 5.51
Vroom Note 0.750% 7/0 (Principal) 0.5 $3.2M 9.0M 0.36
Bausch Health Companies (BHC) 0.4 $2.3M 363k 6.28
Paypal Holdings (PYPL) 0.3 $2.0M 29k 71.00
Great Ajax Corp reit 0.3 $2.0M 274k 7.25
Smartrent Com Cl A (SMRT) 0.2 $1.4M 588k 2.43
Pennymac Corp Note 5.500%11/0 (Principal) 0.2 $1.1M 1.3M 0.90
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.2 $1.0M 149k 6.86
Compass Cl A (COMP) 0.1 $931k 399k 2.33
Opendoor Technologies (OPEN) 0.1 $928k 800k 1.16
PennyMac Mortgage Investment Trust (PMT) 0.1 $855k 69k 12.39
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $821k 1.0M 0.82
Realogy Hldgs (HOUS) 0.1 $803k 126k 6.39
Bofi Holding Put Option (AX) 0.1 $787k 21k 38.22
Six Flags Entertainment (SIX) 0.1 $744k 32k 23.25
Cars Put Option (CARS) 0.1 $689k 50k 13.77
Pennymac Financial Services (PFSI) 0.1 $668k 12k 56.66
Redfin Corp (RDFN) 0.0 $297k 70k 4.24
Loandepot Com Cl A (LDI) 0.0 $276k 167k 1.65
Ag Mtg Invt Tr Com New (MITT) 0.0 $235k 44k 5.31
Orchid Is Cap Com New (ORC) 0.0 $105k 10k 10.50
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $21k 46k 0.47
Biote Corp *w Exp 05/26/202 0.0 $7.5k 25k 0.30
Impac Mtg Hldgs Com New (IMPM) 0.0 $6.6k 39k 0.17
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $5.0k 25k 0.20
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $3.9k 33k 0.12
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $3.7k 125k 0.03
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $3.4k 15k 0.23
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $3.3k 70k 0.05
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $3.0k 18k 0.16
Th International *w Exp 09/28/202 0.0 $3.0k 25k 0.12
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $2.8k 20k 0.14
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $1.8k 20k 0.09
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $1.6k 38k 0.04
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $1.4k 50k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.1k 25k 0.05
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.0k 25k 0.04
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $849.991500 33k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $812.435000 13k 0.07
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $749.970000 50k 0.01
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $747.440200 13k 0.06
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $569.988600 50k 0.01
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $517.170500 21k 0.02
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $427.500000 75k 0.01
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $414.991700 50k 0.01
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $399.990000 13k 0.03
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $336.653200 17k 0.02
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $300.000000 10k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $291.478800 18k 0.02
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $266.708000 41k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $261.656200 17k 0.02
Independence Holdings Corp *w Exp 03/31/202 0.0 $219.593900 36k 0.01
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $180.000000 50k 0.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $158.737300 13k 0.01
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $80.000000 10k 0.01
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $65.988000 11k 0.01
Powered Brands *w Exp 01/07/202 0.0 $9.999600 33k 0.00