EMS Capital as of March 31, 2021
Portfolio Holdings for EMS Capital
EMS Capital holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 10.8 | $117M | 396k | 294.53 | |
| Adecoagro S A (AGRO) | 8.5 | $92M | 12M | 7.86 | |
| Sea Sponsord Ads (SE) | 8.2 | $88M | 396k | 223.23 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $80M | 226k | 356.05 | |
| Nike CL B (NKE) | 6.9 | $75M | 565k | 132.89 | |
| Alexander's (ALX) | 6.4 | $70M | 251k | 277.30 | |
| Six Flags Entertainment (SIX) | 6.3 | $68M | 1.5M | 46.47 | |
| Las Vegas Sands (LVS) | 5.1 | $55M | 904k | 60.76 | |
| Uber Technologies (UBER) | 4.6 | $49M | 904k | 54.51 | |
| Carvana Cl A (CVNA) | 4.1 | $45M | 170k | 262.40 | |
| Outfront Media (OUT) | 4.1 | $44M | 2.0M | 21.83 | |
| Zillow Group Cl C Cap Stk (Z) | 4.1 | $44M | 339k | 129.64 | |
| Snap Cl A (SNAP) | 3.8 | $41M | 792k | 52.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $37M | 311k | 118.28 | |
| Match Group (MTCH) | 2.9 | $31M | 226k | 137.38 | |
| Paypal Holdings (PYPL) | 2.8 | $30M | 124k | 242.84 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.8 | $30M | 1.1M | 26.54 | |
| Live Nation Entertainment (LYV) | 2.7 | $29M | 339k | 84.65 | |
| Replay Acquisition Corp | 2.1 | $22M | 2.4M | 9.55 | |
| Canopy Gro | 1.5 | $16M | 503k | 32.11 | |
| Applied Materials (AMAT) | 1.4 | $15M | 113k | 133.60 | |
| Replay Acquisition Corp *w Exp 03/01/202 | 0.1 | $1.5M | 1.2M | 1.25 |
