EMG Holdings

EMG Holdings as of Sept. 30, 2023

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