$261 Million is the total value of EMJ Capital Ltd.'s 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEWcall | $35,178,000 | -8.3% | 875,300 | -8.3% | 13.50% | -35.0% |
| BG | New | BUNGE LIMITEDcall | $29,919,000 | – | 270,000 | +100.0% | 11.48% | – |
| NTR | New | NUTRIEN LTDcall | $23,398,000 | – | 225,000 | +100.0% | 8.98% | – |
| GNRC | New | GENERAC HLDGS INCcall | $20,868,000 | – | 70,200 | +100.0% | 8.01% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $16,364,000 | – | 81,100 | +100.0% | 6.28% | – |
| Z | Buy | ZILLOW GROUP INCcall | $13,062,000 | +70.5% | 265,000 | +120.8% | 5.01% | +20.8% |
| FREY | Sell | FREYR BATTERY | $11,991,000 | -9.0% | 978,056 | -17.0% | 4.60% | -35.5% |
| CVNA | New | CARVANA COcall | $11,929,000 | – | 100,000 | +100.0% | 4.58% | – |
| ZS | New | ZSCALER INCcall | $11,388,000 | – | 47,200 | +100.0% | 4.37% | – |
| DXCM | New | DEXCOM INCcall | $8,953,000 | – | 17,500 | +100.0% | 3.44% | – |
| CCJ | Buy | CAMECO CORPcall | $8,148,000 | +366.9% | 280,000 | +250.0% | 3.13% | +230.8% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $7,785,000 | – | 900,000 | +100.0% | 2.99% | – |
| PSTG | Sell | PURE STORAGE INCcall | $7,062,000 | -27.7% | 200,000 | -33.3% | 2.71% | -48.7% |
| CF | New | CF INDS HLDGS INCcall | $6,544,000 | – | 63,500 | +100.0% | 2.51% | – |
| MOS | New | MOSAIC CO NEWcall | $5,985,000 | – | 90,000 | +100.0% | 2.30% | – |
| FREY | Buy | FREYR BATTERYcall | $5,517,000 | +23.4% | 450,000 | +12.5% | 2.12% | -12.6% |
| ME | Buy | 23ANDME HOLDING COcall | $4,959,000 | -37.7% | 1,294,900 | +8.4% | 1.90% | -55.8% |
| ENPH | New | ENPHASE ENERGY INC | $4,036,000 | – | 20,000 | +100.0% | 1.55% | – |
| APPH | New | APPHARVEST INCcall | $4,031,000 | – | 750,000 | +100.0% | 1.55% | – |
| GNRC | New | GENERAC HLDGS INC | $3,656,000 | – | 12,298 | +100.0% | 1.40% | – |
| BILL | New | BILL COM HLDGS INCcall | $2,495,000 | – | 11,000 | +100.0% | 0.96% | – |
| UPST | New | UPSTART HLDGS INCcall | $2,182,000 | – | 20,000 | +100.0% | 0.84% | – |
| DNN | DENISON MINES CORPcall | $2,080,000 | +16.7% | 1,300,000 | 0.0% | 0.80% | -17.3% | |
| CVNA | New | CARVANA COcl a | $1,849,000 | – | 15,500 | +100.0% | 0.71% | – |
| UPST | New | UPSTART HLDGS INC | $1,418,000 | – | 13,000 | +100.0% | 0.54% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,412,000 | -73.7% | 40,000 | -75.8% | 0.54% | -81.4% |
| ZS | New | ZSCALER INC | $1,206,000 | – | 5,000 | +100.0% | 0.46% | – |
| DXCM | New | DEXCOM INC | $1,177,000 | – | 2,300 | +100.0% | 0.45% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,168,000 | – | 135,000 | +100.0% | 0.45% | – |
| CF | New | CF INDS HLDGS INC | $1,082,000 | – | 10,500 | +100.0% | 0.42% | – |
| BILL | Sell | BILL COM HLDGS INC | $1,021,000 | -62.8% | 4,500 | -59.1% | 0.39% | -73.6% |
| MOS | New | MOSAIC CO NEW | $865,000 | – | 13,000 | +100.0% | 0.33% | – |
| APPH | New | APPHARVEST INC | $860,000 | – | 160,000 | +100.0% | 0.33% | – |
| BG | New | BUNGE LIMITED | $554,000 | – | 5,000 | +100.0% | 0.21% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $493,000 | – | 10,000 | +100.0% | 0.19% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -40,100 | -100.0% | -0.38% | – |
| INTU | Exit | INTUITcall | $0 | – | -1,300 | -100.0% | -0.45% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -50,000 | -100.0% | -0.90% | – |
| INTU | Exit | INTUIT | $0 | – | -7,000 | -100.0% | -2.44% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -225,000 | -100.0% | -4.92% | – | |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -1,850,000 | -100.0% | -6.96% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -12.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -21.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.