13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002295
Total Value
$956.7M
Positions
71
Other Managers
1
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 482,300 | $154.8M | 16.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 276,700 | $113.3M | 11.84% |
| 3 | ISHARES TR | 464287655 | 556,600 | $99.3M | 10.38% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 4,269,000 | $88.8M | 9.28% |
| 5 | ISHARES TR | 464288513 | 900,000 | $68.0M | 7.11% |
| 6 | AMC ENTMT HLDGS INC | 00165C104 | 11,821,500 | $59.2M | 6.19% |
| 7 | COINBASE GLOBAL INC | COIN | 803,000 | $54.3M | 5.67% |
| 8 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,551,200 | $48.8M | 5.10% |
| 9 | ISHARES TR | 464287184 | 1,470,000 | $43.4M | 4.54% |
| 10 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,086,807 | $39.9M | 4.17% |
| 11 | MFA FINL INC | 55272X607 | 2,104,797 | $20.9M | 2.18% |
| 12 | MR COOPER GROUP INC | 62482R107 | 382,719 | $15.7M | 1.64% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 450,000 | $14.5M | 1.51% |
| 14 | MR COOPER GROUP INC | 62482R107 | 300,000 | $12.3M | 1.28% |
| 15 | ELLINGTON FINANCIAL INC | EFC-PD | 927,141 | $11.3M | 1.18% |
| 16 | AMC ENTMT HLDGS INC | 00165C104 | 2,258,800 | $11.3M | 1.18% |
| 17 | OPORTUN FINL CORP | 68376D104 | 2,725,702 | $10.5M | 1.10% |
| 18 | NEW YORK MTG TR INC | ADAMZ | 913,505 | $9.1M | 0.95% |
| 19 | RITHM CAPITAL CORP | RITM-PF | 935,700 | $7.5M | 0.78% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,000 | $7.2M | 0.76% |
| 21 | INVITATION HOMES INC | INVH | 200,000 | $6.2M | 0.65% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 70,000 | $5.8M | 0.61% |
| 23 | GLOBALSTAR INC | GSAT | 4,550,153 | $5.3M | 0.55% |
| 24 | ISHARES TR | 464288513 | 69,754 | $5.3M | 0.55% |
| 25 | REDWOOD TRUST INC | RWTQ | 598,821 | $4.0M | 0.42% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 42,800 | $3.7M | 0.38% |
| 27 | VROOM INC | VRMWW | 9,005,000 | $3.5M | 0.37% |
| 28 | ANYWHERE REAL ESTATE INC | 75605Y106 | 584,143 | $3.1M | 0.32% |
| 29 | ZILLOW GROUP INC | Z | 69,234 | $3.1M | 0.32% |
| 30 | ISHARES TR | 464287242 | 26,900 | $2.9M | 0.31% |
| 31 | BAUSCH HEALTH COS INC | 071734107 | 363,000 | $2.9M | 0.31% |
| 32 | B. RILEY FINANCIAL INC | 05580M108 | 81,100 | $2.3M | 0.24% |
| 33 | DEERE & CO | DE | 5,000 | $2.1M | 0.22% |
| 34 | MASTERBRAND INC | MBC | 238,060 | $1.9M | 0.20% |
| 35 | AXOS FINANCIAL INC | AX | 50,000 | $1.8M | 0.19% |
| 36 | M/I HOMES INC | MHO | 29,206 | $1.8M | 0.19% |
| 37 | GREAT AJAX CORP | 38983D300 | 273,983 | $1.8M | 0.19% |
| 38 | ISHARES TR | 464288513 | 20,000 | $1.5M | 0.16% |
| 39 | SMARTRENT INC | SMRT | 450,785 | $1.1M | 0.12% |
| 40 | PENNYMAC MTG INVT TR | 70931T103 | 92,273 | $1.1M | 0.12% |
| 41 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 149,086 | $1.1M | 0.11% |
| 42 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $866,922 | 0.09% |
| 43 | ANYWHERE REAL ESTATE INC | 75605Y106 | 114,600 | $605,088 | 0.06% |
| 44 | ALLSTATE CORP | ALL-PJ | 5,000 | $554,050 | 0.06% |
| 45 | PENNYMAC CORP | 70932AAD5 | 500,000 | $469,235 | 0.05% |
| 46 | RITHM CAPITAL CORP | RITM-PF | 52,413 | $419,304 | 0.04% |
| 47 | ZILLOW GROUP INC | Z | 9,000 | $400,230 | 0.04% |
| 48 | ZILLOW GROUP INC | Z | 6,900 | $306,843 | 0.03% |
| 49 | AG MTG INVT TR INC | TPGXL | 47,846 | $275,115 | 0.03% |
| 50 | LUCID GROUP INC | LCID | 27,500 | $221,100 | 0.02% |
| 51 | ARES ACQUISITION CORPORATION | G33032122 | 45,788 | $40,294 | 0.00% |
| 52 | IMPAC MTG HLDGS INC | 45254P508 | 38,743 | $13,572 | 0.00% |
| 53 | TH INTERNATIONAL LIMITED | THCH | 25,000 | $12,250 | 0.00% |
| 54 | BIOTE CORP | BTMD | 24,999 | $10,656 | 0.00% |
| 55 | KERNEL GROUP HOLDINGS INC | BEKE | 75,000 | $8,625 | 0.00% |
| 56 | FREEDOM ACQUISITION I CORP | FRHC | 24,999 | $6,272 | 0.00% |
| 57 | ARROWROOT ACQUISITION CORP | 04282M110 | 49,999 | $6,005 | 0.00% |
| 58 | SLAM CORP | SLAMF | 19,999 | $4,600 | 0.00% |
| 59 | GOLDEN ARROW MERGER CORP | NVGLF | 49,999 | $2,557 | 0.00% |
| 60 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 25,000 | $2,312 | 0.00% |
| 61 | MOVELLA HOLDINGS INC | 62459N113 | 14,837 | $1,999 | 0.00% |
| 62 | DHC ACQUISITION CORP | G2758T117 | 49,998 | $1,665 | 0.00% |
| 63 | LOCAL BOUNTI CORP | LOCLW | 18,398 | $1,626 | 0.00% |
| 64 | RMG ACQUISITION CORP III | G76088122 | 10,000 | $1,550 | 0.00% |
| 65 | QUADRO ACQUISITION ONE CORP | G52807115 | 41,032 | $1,481 | 0.00% |
| 66 | BLUERIVER ACQUISITION CORP | G1261Q115 | 18,332 | $1,434 | 0.00% |
| 67 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 12,499 | $1,419 | 0.00% |
| 68 | PRIVETERRA ACQUISITION CORP | 74275N110 | 24,999 | $1,375 | 0.00% |
| 69 | JAWS MUSTANG ACQUISITION COR | JWSWF | 12,499 | $1,359 | 0.00% |
| 70 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 13,333 | $1,256 | 0.00% |
| 71 | TWELVE SEAS INVESTMENT CO II | TWLVU | 16,666 | $828 | 0.00% |