$650 Million is the total value of EMG Holdings, L.P.'s 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 116.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -20,594 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -12,749 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -31,665 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -24,998 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,499 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -39,999 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -17,499 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -53,522 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -13,999 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -37,499 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -19,999 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -49,998 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -11,999 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -49,998 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -21,786 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -112,498 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -16,236 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -11,500 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -43,750 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,550 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,000 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,040 | -100.0% | -0.05% | – |
| DSP | Exit | VIANT TECHNOLOGY INCput | $0 | – | -90,000 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -57,000 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,000 | -100.0% | -0.10% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,090 | -100.0% | -0.11% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -40,000 | -100.0% | -0.16% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -11,000 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -9,500 | -100.0% | -0.17% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -17,200 | -100.0% | -0.18% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -90,000 | -100.0% | -0.19% | – | |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.19% | – | |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -100,000 | -100.0% | -0.19% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -140,000 | -100.0% | -0.27% | – |
| IAA | Exit | IAA INC | $0 | – | -66,805 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -29,000 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -25,000 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,100 | -100.0% | -0.31% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -65,000 | -100.0% | -0.34% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -100,000 | -100.0% | -0.39% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -157,500 | -100.0% | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,000 | -100.0% | -0.51% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -50,000 | -100.0% | -0.62% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -400,000 | -100.0% | -0.66% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.70% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -323,975 | -100.0% | -0.71% | – | |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -90,000 | -100.0% | -1.10% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -175,000 | -100.0% | -1.60% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,730,200 | -100.0% | -1.87% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -3,150,000 | -100.0% | -3.40% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -855,500 | -100.0% | -18.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q3 2023 | 37.8% |
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 19.1% |
| MR COOPER GROUP INC | 9 | Q3 2023 | 3.1% |
| ELLINGTON FINANCIAL INC | 9 | Q3 2023 | 3.0% |
| GREAT AJAX CORP | 9 | Q3 2023 | 0.6% |
| ELLINGTON RESIDENTIAL MTG RE | 9 | Q3 2023 | 0.2% |
| PENNYMAC CORP | 9 | Q3 2023 | 0.2% |
| AMC ENTMT HLDGS INC | 8 | Q2 2023 | 11.2% |
| AG MTG INVT TR INC | 8 | Q3 2023 | 0.1% |
| ARES ACQUISITION CORPORATION | 8 | Q3 2023 | 0.0% |
View EMG Holdings, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View EMG Holdings, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.