$957 Million is the total value of EMG Holdings, L.P.'s 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $154,784,534 | -43.9% | 482,300 | -53.4% | 16.18% | -61.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $113,278,216 | +196.2% | 276,700 | +176.7% | 11.84% | +101.3% |
| IWM | New | ISHARES TRput | $99,297,434 | – | 556,600 | +100.0% | 10.38% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $88,795,200 | +1341.7% | 4,269,000 | +1323.0% | 9.28% | +880.0% |
| HYG | Buy | ISHARES TRput | $67,995,000 | +24.8% | 900,000 | +21.6% | 7.11% | -15.2% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $59,225,715 | +140.4% | 11,821,500 | +95.3% | 6.19% | +63.4% |
| COIN | New | COINBASE GLOBAL INCput | $54,258,710 | – | 803,000 | +100.0% | 5.67% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $48,753,432 | – | 2,551,200 | +100.0% | 5.10% | – | |
| FXI | New | ISHARES TRput | $43,409,100 | – | 1,470,000 | +100.0% | 4.54% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $39,878,882 | – | 2,086,807 | +100.0% | 4.17% | – | |
| Buy | MFA FINL INC | $20,879,586 | +36.2% | 2,104,797 | +35.2% | 2.18% | -7.5% | |
| COOP | Sell | MR COOPER GROUP INC | $15,679,997 | -17.2% | 382,719 | -18.9% | 1.64% | -43.7% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $14,467,500 | -48.7% | 450,000 | -45.5% | 1.51% | -65.2% |
| COOP | Buy | MR COOPER GROUP INCcall | $12,291,000 | +29.0% | 300,000 | +26.3% | 1.28% | -12.3% |
| EFC | ELLINGTON FINANCIAL INC | $11,320,392 | -1.3% | 927,141 | 0.0% | 1.18% | -32.9% | |
| AMC | New | AMC ENTMT HLDGS INCcall | $11,316,588 | – | 2,258,800 | +100.0% | 1.18% | – |
| OPRT | Buy | OPORTUN FINL CORP | $10,521,210 | +181.4% | 2,725,702 | +301.7% | 1.10% | +91.3% |
| New | NEW YORK MTG TR INC | $9,098,510 | – | 913,505 | +100.0% | 0.95% | – | |
| NRZ | Sell | RITHM CAPITAL CORPcall | $7,485,600 | -22.7% | 935,700 | -21.1% | 0.78% | -47.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $7,231,000 | – | 50,000 | +100.0% | 0.76% | – |
| INVH | New | INVITATION HOMES INCput | $6,246,000 | – | 200,000 | +100.0% | 0.65% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $5,798,100 | – | 70,000 | +100.0% | 0.61% | – |
| GSAT | Buy | GLOBALSTAR INC | $5,278,177 | -11.8% | 4,550,153 | +1.1% | 0.55% | -40.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,269,915 | -49.9% | 69,754 | -51.2% | 0.55% | -65.9% |
| RWT | Sell | REDWOOD TRUST INC | $4,036,054 | -7.9% | 598,821 | -7.7% | 0.42% | -37.4% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,663,252 | – | 42,800 | +100.0% | 0.38% | – |
| VROOM INCnote 0.750% 7/0 | $3,511,891 | +9.8% | 9,005,000 | 0.0% | 0.37% | -25.4% | ||
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,078,836 | – | 69,234 | +100.0% | 0.32% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $3,084,275 | +284.1% | 584,143 | +364.8% | 0.32% | +161.8% |
| LQD | New | ISHARES TRput | $2,948,509 | – | 26,900 | +100.0% | 0.31% | – |
| BHC | BAUSCH HEALTH COS INC | $2,940,300 | +29.0% | 363,000 | 0.0% | 0.31% | -12.5% | |
| RILY | New | B. RILEY FINANCIAL INCput | $2,302,429 | – | 81,100 | +100.0% | 0.24% | – |
| DE | New | DEERE & COput | $2,064,400 | – | 5,000 | +100.0% | 0.22% | – |
| Sell | MASTERBRAND INC | $1,914,002 | -76.4% | 238,060 | -77.8% | 0.20% | -83.9% | |
| AX | Buy | AXOS FINANCIAL INCput | $1,846,000 | +134.5% | 50,000 | +142.7% | 0.19% | +59.5% |
| MHO | New | M/I HOMES INC | $1,842,607 | – | 29,206 | +100.0% | 0.19% | – |
| AJX | GREAT AJAX CORP | $1,802,808 | -9.2% | 273,983 | 0.0% | 0.19% | -38.4% | |
| HYG | New | ISHARES TRcall | $1,511,000 | – | 20,000 | +100.0% | 0.16% | – |
| Sell | SMARTRENT INC | $1,149,502 | -19.5% | 450,785 | -23.3% | 0.12% | -45.5% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,137,726 | +33.1% | 92,273 | +33.7% | 0.12% | -9.2% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $1,088,328 | +6.4% | 149,086 | 0.0% | 0.11% | -27.4% | |
| PENNYMAC CORPnote 5.500% 3/1 | $866,922 | +5.6% | 1,000,000 | 0.0% | 0.09% | -27.8% | ||
| RLGY | New | ANYWHERE REAL ESTATE INCcall | $605,088 | – | 114,600 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORPcall | $554,050 | – | 5,000 | +100.0% | 0.06% | – |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $469,235 | -58.4% | 500,000 | -60.0% | 0.05% | -71.7% | |
| NRZ | Sell | RITHM CAPITAL CORP | $419,304 | -91.6% | 52,413 | -91.4% | 0.04% | -94.3% |
| Z | New | ZILLOW GROUP INCcall | $400,230 | – | 9,000 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCput | $306,843 | – | 6,900 | +100.0% | 0.03% | – |
| Buy | AG MTG INVT TR INC | $275,115 | +17.0% | 47,846 | +8.1% | 0.03% | -19.4% | |
| New | LUCID GROUP INCput | $221,100 | – | 27,500 | +100.0% | 0.02% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $40,294 | +88.7% | 45,788 | 0.0% | 0.00% | +33.3% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,005 | +953.5% | 49,999 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $6,272 | +25.5% | 24,999 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,625 | +1915.2% | 75,000 | 0.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $10,656 | +42.7% | 24,999 | 0.0% | 0.00% | 0.0% | ||
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $12,250 | +307.9% | 25,000 | 0.0% | 0.00% | – | ||
| IMH | IMPAC MTG HLDGS INC | $13,572 | +105.3% | 38,743 | 0.0% | 0.00% | 0.0% | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,481 | +458.9% | 41,032 | 0.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $1,999 | – | 14,837 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,375 | +20.6% | 24,999 | 0.0% | 0.00% | – | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $1,626 | -46.4% | 18,398 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,557 | +516.1% | 49,999 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,419 | +90.0% | 12,499 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,312 | +131.2% | 25,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $828 | +216.0% | 16,666 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,434 | +392.8% | 18,332 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,665 | +122.0% | 49,998 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,256 | +214.0% | 13,333 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,359 | +67.4% | 12,499 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,550 | +416.7% | 10,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $4,600 | +161.4% | 19,999 | 0.0% | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -19,998 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -37,498 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -35,999 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -10,998 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -21,109 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -124,999 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -69,999 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -14,837 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -166,965 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -70,000 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -11,797 | -100.0% | -0.10% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -31,992 | -100.0% | -0.11% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,600 | -100.0% | -0.12% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -399,387 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -28,700 | -100.0% | -0.31% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -110,000 | -100.0% | -0.64% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -1,500,000 | -100.0% | -0.79% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,367,078 | -100.0% | -0.93% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -42,400 | -100.0% | -1.11% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -115,000 | -100.0% | -1.21% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -1,200,000 | -100.0% | -1.29% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -9,790,000 | -100.0% | -1.36% | – | |
| ITB | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -1.40% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -13,016,800 | -100.0% | -2.66% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,520,000 | -100.0% | -2.97% | – |
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 2023-05-12
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.