EMG Holdings

EMG Holdings as of June 30, 2023

Portfolio Holdings for EMG Holdings

EMG Holdings holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.1 $82M 185k 443.28
Amc Entmt Hldgs Cl A Com Call Option 13.3 $57M 13M 4.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.8 $42M 560k 75.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 6.4 $27M 1.3M 21.04
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 4.8 $21M 940k 21.77
Mfa Finl (MFA) 4.6 $20M 1.8M 11.24
Toll Brothers (TOL) 4.6 $20M 248k 79.07
Annaly Capital Management In Com New (NLY) 4.5 $19M 962k 20.01
Oportun Finl Corp (OPRT) 3.8 $16M 2.7M 5.97
Rithm Capital Corp Com New (RITM) 3.3 $14M 1.5M 9.35
Mr Cooper Group (COOP) 3.0 $13M 255k 50.64
Ellington Financial Inc ellington financ (EFC) 3.0 $13M 927k 13.80
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.9 $8.3M 97k 85.44
Globalstar Call Option (GSAT) 1.9 $8.3M 7.6M 1.08
Zillow Group Cl C Cap Stk (Z) 1.4 $6.2M 123k 50.26
Compass Cl A (COMP) 1.3 $5.4M 1.5M 3.50
Fidelity National Financial Fnf Group Com (FNF) 1.2 $4.9M 137k 36.00
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.7M 25k 187.27
Ark Etf Tr Innovation Etf Call Option (ARKK) 1.0 $4.4M 100k 44.14
Bausch Health Companies (BHC) 0.9 $3.7M 463k 8.00
D.R. Horton (DHI) 0.9 $3.7M 30k 121.69
Activision Blizzard Call Option 0.8 $3.6M 43k 84.30
Vroom Note 0.750% 7/0 (Principal) 0.8 $3.4M 7.2M 0.47
KB Home (KBH) 0.6 $2.7M 53k 51.69
Essent (ESNT) 0.6 $2.7M 57k 46.80
MGIC Investment (MTG) 0.6 $2.6M 168k 15.79
Ncl Corp Note 2.500% 2/1 (Principal) 0.5 $2.4M 2.5M 0.94
New York Mortgage Tr (NYMT) 0.5 $2.3M 232k 9.92
B. Riley Financial Put Option (RILY) 0.4 $1.8M 40k 45.98
Seadrill 2021 (SDRL) 0.4 $1.8M 44k 41.27
Great Ajax Corp reit 0.4 $1.7M 274k 6.13
Pennymac Financial Services (PFSI) 0.3 $1.4M 20k 70.31
Walker & Dunlop (WD) 0.3 $1.3M 16k 79.09
Canadian Solar Call Option (CSIQ) 0.3 $1.2M 30k 38.69
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.3 $1.1M 149k 7.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1000k 9.2k 108.14
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $891k 1.0M 0.89
Dynex Cap (DX) 0.2 $802k 64k 12.59
Invesco Mortgage Capital (IVR) 0.2 $800k 70k 11.47
Realogy Hldgs (HOUS) 0.2 $769k 115k 6.68
Masterbrand Common Stock (MBC) 0.2 $680k 59k 11.63
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $473k 500k 0.94
Smartrent Com Cl A (SMRT) 0.1 $452k 118k 3.83
Ag Mtg Invt Tr Com New (MITT) 0.1 $293k 48k 6.12
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $37k 46k 0.80
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $12k 50k 0.23
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $8.2k 75k 0.11
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $3.8k 20k 0.19
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.9k 50k 0.06
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $2.8k 41k 0.07
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.4k 13k 0.19
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.7k 15k 0.11
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $1.6k 18k 0.09
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $1.5k 50k 0.03
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.1k 17k 0.07
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $1.1k 10k 0.11
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $782.647100 13k 0.06
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $750.000000 25k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $624.950000 13k 0.05
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $604.956000 18k 0.03