$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEWcall | $35,178,000 | -8.3% | 875,300 | -8.3% | 13.50% | -35.0% |
| FREY | Sell | FREYR BATTERY | $11,991,000 | -9.0% | 978,056 | -17.0% | 4.60% | -35.5% |
| PSTG | Sell | PURE STORAGE INCcall | $7,062,000 | -27.7% | 200,000 | -33.3% | 2.71% | -48.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,412,000 | -73.7% | 40,000 | -75.8% | 0.54% | -81.4% |
| BILL | Sell | BILL COM HLDGS INC | $1,021,000 | -62.8% | 4,500 | -59.1% | 0.39% | -73.6% |
| 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.