EMJ Capital as of Sept. 30, 2022
Portfolio Holdings for EMJ Capital
EMJ Capital holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation Call Option (VYX) | 24.4 | $17M | 916k | 19.01 | |
| Ark Etf Tr innovation etf Call Option (ARKK) | 22.2 | $16M | 420k | 37.73 | |
| Uber Technologies Call Option (UBER) | 14.6 | $10M | 393k | 26.50 | |
| Twilio Inc cl a (TWLO) | 8.9 | $6.4M | 92k | 69.14 | |
| Freyr Battery Call Option | 6.6 | $4.7M | 388k | 12.11 | |
| Hippo Holdings Cl A Ord Call Option (HIPO) | 5.2 | $3.7M | 201k | 18.53 | |
| 4068594 Enphase Energy Call Option (ENPH) | 4.5 | $3.2M | 110k | 29.14 | |
| Carvana Co cl a Call Option (CVNA) | 4.3 | $3.0M | 150k | 20.30 | |
| Array Technologies Call Option (ARRY) | 3.1 | $2.2M | 135k | 16.58 | |
| Farfetch Ltd ord sh cl a Call Option (FTCHQ) | 2.1 | $1.5M | 205k | 7.45 | |
| Opendoor Technologies Call Option (OPEN) | 1.8 | $1.3M | 415k | 3.11 | |
| Hashicorp Cl A Ord Call Option | 1.0 | $724k | 23k | 32.18 | |
| Intellia Therapeutics Call Option (NTLA) | 0.8 | $560k | 10k | 56.00 | |
| 23andme Holding Call Option | 0.4 | $286k | 100k | 2.86 |
