$136 Million is the total value of EMJ Capital Ltd.'s 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 116.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STKL | Sell | SUNOPTA INCcall | $22,644,000 | -28.7% | 1,850,000 | -14.0% | 16.59% | +136.7% |
QQQ | New | INVESCO QQQ TRput | $17,722,000 | – | 50,000 | +100.0% | 12.99% | – |
NCR | New | NCR CORP NEWcall | $11,403,000 | – | 250,000 | +100.0% | 8.36% | – |
FTCH | Buy | FARFETCH LTDord sh cl a | $10,072,000 | +374.9% | 200,000 | +400.0% | 7.38% | +1476.9% |
UPST | Sell | UPSTART HLDGS INC | $10,054,000 | -61.1% | 80,500 | -59.9% | 7.37% | +29.0% |
SONO | SONOS INC | $8,631,000 | -6.0% | 245,000 | 0.0% | 6.32% | +212.1% | |
MGNI | New | MAGNITE INC | $8,629,000 | – | 255,000 | +100.0% | 6.32% | – |
Z | Sell | ZILLOW GROUP INCcall | $8,555,000 | -82.1% | 70,000 | -81.0% | 6.27% | -40.6% |
WISH | New | CONTEXTLOGIC INC | $8,297,000 | – | 630,000 | +100.0% | 6.08% | – |
NCR | New | NCR CORP NEW | $6,384,000 | – | 139,975 | +100.0% | 4.68% | – |
WORK | New | SLACK TECHNOLOGIES INC | $3,766,000 | – | 85,000 | +100.0% | 2.76% | – |
SONO | Sell | SONOS INCcall | $3,524,000 | -86.6% | 100,000 | -85.7% | 2.58% | -55.4% |
FTCH | Sell | FARFETCH LTDcall | $2,518,000 | -89.8% | 50,000 | -89.3% | 1.84% | -66.3% |
UPST | Sell | UPSTART HLDGS INCcall | $2,498,000 | -63.5% | 20,000 | -62.3% | 1.83% | +21.2% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,444,000 | -64.6% | 20,000 | -62.5% | 1.79% | +17.4% |
PENN | New | PENN NATL GAMING INCput | $1,897,000 | – | 24,800 | +100.0% | 1.39% | – |
DIBS | New | 1STDIBS COM INC | $1,741,000 | – | 50,000 | +100.0% | 1.28% | – |
MGNI | New | MAGNITE INCcall | $1,692,000 | – | 50,000 | +100.0% | 1.24% | – |
Sell | LIGHTSPEED POS INCcall | $1,672,000 | -83.6% | 20,000 | -87.7% | 1.22% | -45.5% | |
WISH | New | CONTEXTLOGIC INCcall | $1,317,000 | – | 100,000 | +100.0% | 0.96% | – |
MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $494,000 | – | 50,000 | +100.0% | 0.36% | – |
LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $190,000 | – | 85,078 | +100.0% | 0.14% | – |
DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $179,000 | – | 89,149 | +100.0% | 0.13% | – |
RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $152,000 | – | 77,750 | +100.0% | 0.11% | – |
W | Exit | WAYFAIR INCcall | $0 | – | -9,400 | -100.0% | -0.65% | – |
RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -311,000 | -100.0% | -0.74% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -0.75% | – |
WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -85,000 | -100.0% | -0.76% | – |
KOPN | Exit | KOPIN CORPcall | $0 | – | -400,000 | -100.0% | -0.93% | – |
RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -95,000 | -100.0% | -0.94% | – |
DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -445,749 | -100.0% | -1.02% | – |
LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -425,392 | -100.0% | -1.03% | – |
PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -51,800 | -100.0% | -1.20% | – |
NKLA | Exit | NIKOLA CORPcall | $0 | – | -450,000 | -100.0% | -1.38% | – |
SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -1.48% | – |
MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -166,000 | -100.0% | -5.03% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -190,000 | -100.0% | -7.74% | – |
EBAY | Exit | EBAY INC.call | $0 | – | -950,000 | -100.0% | -12.84% | – |
ARKK | Exit | ARK INNOVATION ETF TRput | $0 | – | -800,000 | -100.0% | -21.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NCR CORPORATION | 6 | Q3 2022 | 34.5% |
ZILLOW GROUP INC | 6 | Q1 2022 | 10.6% |
FARFETCH LTD ORD SH | 6 | Q3 2022 | 5.5% |
FREYR BATTERY SA | 5 | Q4 2022 | 77.3% |
SUNOPTA INC | 5 | Q4 2021 | 16.6% |
UPSTART HLDGS INC | 5 | Q1 2022 | 7.4% |
OPENDOOR TECHNOLOGIES INC | 5 | Q3 2022 | 3.9% |
ENPHASE ENERGY INC | 4 | Q4 2022 | 8.5% |
SONOS INC | 4 | Q3 2021 | 5.8% |
UPSTART HLDGS INC | 4 | Q1 2022 | 9.0% |
View EMJ Capital Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
View EMJ Capital Ltd.'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.