EMG Holdings is based out of Old Greenwich. Their last reported 13F filing for Q4 2023 included $609,951,195 in managed 13F securities
and a top 10 holdings concentration of 71.06%. EMG Holdings's largest holding is iShares iBoxx USD High Yield Corporate Bond ETF with shares held of 3,070,600. Whalewisdom has at least 10 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BKLN Invesco Senior Loan (PUT) | 6.05% |
NCLH Norwegian Cruise Lin (PUT) | 2.53% |
HD Home Depot, Inc. (Th (PUT) | 2.27% |
MAS Masco Corp. (PUT) | 2.2% |
COIN Coinbase Global Inc (PUT) | 2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 6.56% |
LEN Lennar Corp. Class A | 3.06% |
MFA MFA Financial, Inc. | 2.86% |
LEN Lennar Corp. Class A (CALL) | 2.44% |
COOP Mr Cooper Group Inc | 2.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
HYG iShares iBoxx USD Hi | 38.96% |
BKLN Invesco Senior Loan | 6.05% |
NCLH Norwegian Cruise Lin | 5.68% |
IWM iShares Russell 2000 | 5.59% |
AMC AMC Entertainment Ho | 3.26% |
2023-12-31
13F Activity
Market Value | $0.61b, Prior: $459m |
New Purchases | 17 stocks |
Added To | 9 stocks |
Sold out of | 14 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 71.06% |
Turnover %[1] | 47.69% |
Turnover Alt %[2] | 19.16% |
Time Held Top 20 | 2.3 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 4.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31