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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EMC Capital Management

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001847772-23-000001

Total Value
$111,422
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 50092290836360,144$21,13118.96%
2INVESCO QQQ TRUSIVZ40,060$10,6679.57%
3ALPHABET INC-CGOOG109,680$9,7328.73%
4AMAZON.COM INCAMZN90,950$7,6406.86%
5VANGUARD GRW ETF92290873617,230$3,6723.30%
6MICROSOFT CORPMSFT3,534$8480.76%
7HF SINCLAIR CORPDINO15,425$8000.72%
8SPDR S&P 500 ETFSPY2,000$7650.69%
9UNITED THERAPEUTUTHR2,512$6990.63%
10AMKOR TECH INCAMKR24,815$5950.53%
11CNO FINANCIAL GR12621E10324,026$5490.49%
12IRONWOOD PHARMACIRWD43,315$5370.48%
13ATKORE INCATKR4,684$5310.48%
14CATALYST PHARMACCPRX28,483$5300.48%
15REVIVA PHARMACEU76152G100123,915$5270.47%
16FIRST HORIZON COFHN-PH21,140$5180.46%
17NATL FUEL GAS CONFG8,164$5170.46%
18TRITON INTERNATIG9078F1077,495$5160.46%
19CROWDSTRIKE HO-ACRWD4,843$5100.46%
20PRESTIGE CONSUME74112D1018,105$5070.46%
21PDC ENERGY INC69327R1017,714$4900.44%
22SPROUTS FARMERS85208M10215,108$4890.44%
23W&T OFFSHORE INCWTI87,094$4860.44%
24ASSOC BANC-CORPASBA20,707$4780.43%
25INGREDION INCINGR4,697$4600.41%
26ATLAS AIR WORLDW0491642054,503$4540.41%
27SERVICENOW INCNOW1,150$4470.40%
28GREIF INC-CL AGEF-B6,365$4270.38%
29SANMINA CORPSANM7,342$4210.38%
30STERLING INFRASTSTRL12,418$4070.37%
31NEXSTAR MEDIANXST2,295$4020.36%
32INTUITIVE SURGICISRG1,500$3980.36%
33SELECT MEDICAL81619Q10515,316$3800.34%
34INNOVIVA INCINVA28,631$3790.34%
35LOUISIANA-PACIFILPX6,386$3780.34%
36AGCO CORPAGCO2,720$3770.34%
37OFG BANCORPOFG13,638$3760.34%
38INGLES MARKETS-A4570301043,863$3730.33%
39AXIS CAPITALAXS-PE6,798$3680.33%
40SILGAN HOLDINGSSLGN7,001$3630.33%
41HILLENBRAND INC4315711088,442$3600.32%
42MODERNA INCMRNA2,000$3590.32%
43OLD NATL BANCORP68003310719,710$3540.32%
44TEXTAINER GROUPG8766E10911,127$3450.31%
45RYDER SYSTEM INCR4,120$3440.31%
46TEGNA INC87901J10516,095$3410.31%
47VISHAY PRECIVPG8,805$3400.31%
48AMER EQUITY INVT0256762067,400$3380.30%
49TOLL BROTHERSTOL6,714$3350.30%
50ADVANSIX INCASIX8,676$3300.30%
51LUCKIN COFFE-ADRLKNCY15,000$3300.30%
52WESCO INTL95082P1052,599$3250.29%
53MOOG INC-CLASS AMOG-B3,690$3240.29%
54TTM TECHNOLOGIESTTMI21,155$3190.29%
55EMCOR GROUP INCEME2,147$3180.29%
56HANCOCK WHITNEYHWCPZ6,570$3180.29%
57H&R BLOCK INCBSQKZ8,651$3160.28%
58LAKELAND BANCORP51163710017,702$3120.28%
59AVNET INCAVT7,141$2970.27%
60HOPE BANCORP INCHOPE23,066$2950.26%
61MONGODB INCMDB1,500$2950.26%
62MODINE MFG CO60782810014,802$2940.26%
63NVIDIA CORPNVDA2,000$2920.26%
64POPULAR INCBPOPM4,372$2900.26%
65PRIMORIS SERVICE74164F10313,203$2900.26%
66NEW MOUNTAIN FIN64755110022,807$2820.25%
67ODP CORP/THE88337F1056,187$2820.25%
68SABRA HEALTH CARSBRA22,572$2810.25%
69OAKTREE SPECIALTOCSL40,946$2810.25%
70SYNOVUS FINL87161C5017,494$2810.25%
71HARLEY-DAVIDSONHOG6,668$2770.25%
72WERNER ENTWERN6,889$2770.25%
73RADIAN GROUP INCRDN14,480$2760.25%
74JABIL INCJBL4,034$2750.25%
75CATHAY GENERAL B1491501046,701$2730.25%
76LAZARD LTD-CL ALAZ7,870$2730.25%
77ASML HOLDING-NYASMLF500$2730.25%
78VISHAY INTERTECHVSH12,594$2720.24%
79ETHAN ALLENETD10,234$2700.24%
80FED AGRI MTG-C3131483062,397$2700.24%
81HANMI FINL CORP41049520410,810$2680.24%
82FULTON FINANCIAL36027110015,757$2650.24%
83RUSH ENTER-CL ARUSHB5,056$2640.24%
84DICK'S SPORTING2533931022,188$2630.24%
85NAVIENT CORPJSM15,917$2620.24%
86FNB CORP30252010120,061$2620.24%
87SPARTANNASH CO8472151008,626$2610.23%
88GROUP 1 AUTOMOTIGPI1,443$2600.23%
89MGIC INVT CORP55284810319,814$2580.23%
90AMER FINL GROUP0259321041,879$2580.23%
91TRI POINTE HOMESTPH13,609$2530.23%
92PROGRESS SOFTWAR7433121004,984$2510.23%
93O-I GLASS INCOI15,110$2500.22%
94METHODE ELEC5915202005,598$2480.22%
95PDD HOLDINGS INCPDD3,000$2450.22%
96TANGER FACTORYSKT13,577$2440.22%
97ENERGIZER HOLDINENR7,212$2420.22%
98APOGEE ENTERPRAPOG5,370$2390.21%
99PENSKE AUTOMOTIV70959W1032,074$2380.21%
100MATADOR RESOURCEMTDR4,116$2360.21%
101CHEMOURS COCC7,536$2310.21%
102NASPERS-N ADR6315122097,000$2310.21%
103SUPERIOR GROUP OSGC22,803$2290.21%
104UGI CORP9026811056,182$2290.21%
105SONIC AUTOMOTI-ASAH4,618$2280.20%
106CAMDEN NATIONAL1330341085,452$2270.20%
107RITHM CAPITAL CORITM-PF27,512$2250.20%
108FLUSHING FINL34387310511,493$2230.20%
109WARRIOR MET COALHCC6,388$2210.20%
110DIME COMMUNITY B25432X1026,937$2210.20%
111HAVERTY FURNITUR4195961017,314$2190.20%
112TRANSCAT INCTRNS3,079$2180.20%
113CSG SYSTEMS INTL1263491093,752$2150.19%
114KULICKE & SOFFA5012421014,793$2120.19%
115COCA-COLA CONSOLCOKE411$2110.19%
116MICRON TECHMU4,200$2100.19%
117FOOT LOCKER INC3448491045,544$2100.19%
118SCANSOURCE INCSCSC7,151$2090.19%
119VISA INC-CLASS AV1,000$2080.19%
120ARCBEST CORPARCB2,951$2070.19%
121PEOPLES BANC INCPEBO7,292$2060.18%
122FIRST AMERICAN F31847R1023,912$2050.18%
123NU SKIN ENTERP-ANUS4,835$2040.18%
124HOMESTREET INCMCHB7,412$2040.18%
125AMER AXLE & MFG02406110325,986$2030.18%
126GREAT SOUTHN BAN3909051073,361$2000.18%
127CORECIVIC INCCXW17,016$1970.18%
128TIMKEN COTKR2,785$1970.18%
129ENNIS INCEBF8,877$1970.18%
130ARBOR REALTY TRUABR-PF14,943$1970.18%
131WINNEBAGO INDS9746371003,731$1970.18%
132COMMERCIAL METALCMC4,030$1950.18%
133CIVITAS RESOURCE17888H1033,363$1950.18%
134ARK NEXT GENERAT00214Q4015,035$1940.17%
135DANA INCDAN12,753$1930.17%
136FEDERATED HERMESFHI5,304$1930.17%
137MR COOPER GROUP62482R1074,722$1890.17%
138FS KKR CAPITAL CFSK10,783$1890.17%
139VINTAGE WINE EST92747V10657,821$1880.17%
140GUESS INC4016171059,005$1860.17%
141UFP TECHNOLOGIESUFPT1,557$1840.17%
142UNIVERSAL INSURA91359V10716,888$1790.16%
143MERITAGE HOMES CMTH1,946$1790.16%
144UNITED NATURALUNTCW4,606$1780.16%
145ZIONS BANCORP NA9897011073,615$1780.16%
146REDWOOD TRUSTRWTQ26,388$1780.16%
147ALPHABET INC-AGOOG2,000$1760.16%
148NATL HEALTH INV63633D1043,357$1750.16%
149WORLD FUEL SVCSWKC6,407$1750.16%
150CTO REALTY GROWT22948Q1019,532$1740.16%
151BUMBLE INC-ABMBL8,200$1730.16%
152EXELIXIS INCEXEL10,774$1730.16%
153APPLE INCAAPL1,327$1720.15%
154GLADSTONE COMMERGOODO9,275$1720.15%
155FIRST COMMON FIN31982910712,300$1720.15%
156KOPPERS HOLDINGSKOP6,028$1700.15%
157ZSCALER INCZS1,500$1680.15%
158FIRST BUSEY CORPBUSEP6,758$1670.15%
159URSTADT BIDDLE-A9172862058,701$1650.15%
160PENNANTPARK INVE70806210428,775$1650.15%
161VANGUARD S/C V E9229086111,032$1640.15%
162GENESCO INCGCO3,567$1640.15%
163INGEVITY CORPNGVT2,320$1630.15%
164EDGEWELL PERSONA28035Q1024,220$1630.15%
165ACADEMY SPORTS &ASO3,086$1620.15%
166V2X INCVVX3,915$1620.15%
167KELLY SERVICES-ABEKE9,504$1610.14%
168CITY OFFICE REITCHCO19,234$1610.14%
169FINANCIAL INST3175854046,572$1600.14%
170CRANE HOLDINGS CCXT1,595$1600.14%
171SHOE CARNIVALSCVL6,675$1600.14%
172ACCO BRANDS CORPACCO28,574$1600.14%
173CIRRUS LOGIC INCCRUS2,128$1580.14%
174REGIONAL MANAGEM75902K1065,641$1580.14%
175META PLATFORMS-AMETA1,304$1570.14%
176SALLY BEAUTY HOLSBH12,424$1560.14%
177ORGANON & COOGN5,450$1520.14%
178BLOCK INCBSQKZ2,400$1510.14%
179ADOBE INCADBE450$1510.14%
180GLOBAL NET LEASEGNL-PE12,036$1510.14%
181AFFIL MANAGERSMGRE937$1480.13%
182PLYMOUTH INDUSTR7296401027,685$1470.13%
183HORIZON BANCORPHBNC9,709$1460.13%
184AIRBNB INC-AABNB1,700$1450.13%
185QUANEX BUILDING7476191046,061$1440.13%
186PREMIER FINANCIA74052F1085,349$1440.13%
187RENAISSANCERERNR-PG781$1440.13%
188VANGUARD VAL ETF9229087441,029$1440.13%
189ALLIED MOTION TEALNT4,116$1430.13%
190AMERICAN ASSETSAAT5,390$1430.13%
191QUALCOMM INCQCOM1,300$1430.13%
192ZOOM VIDEO COM-AZM2,100$1420.13%
193CITIZENS FINANCICIA3,591$1410.13%
194WASH FEDWAFDP4,184$1400.13%
195WABASH NATIONAL9295661076,086$1380.12%
196BANK NT BUTTERFIG0772R2084,596$1370.12%
197JOHNSON OUTDOO-AJOUT1,977$1310.12%
198WALT DISNEY CO/T2546871061,500$1300.12%
199MURPHY OIL CORPMUR3,009$1290.12%
200APPLE HOSPITALITAPLE8,100$1280.11%
201FIRST BANCORP PR3186727069,984$1270.11%
202MDC HOLDINGS INC5526761083,993$1260.11%
203UNITI GROUP INCUNIT22,854$1260.11%
204TD SYNNEX CORPSNX1,320$1250.11%
205BLOOMIN' BRANDSBLMN6,208$1250.11%
206HERSHA HOSPITA-A42782550014,606$1240.11%
207KB HOMEKBH3,848$1230.11%
208PROSPECT CAPITALPSEC-PA16,677$1170.11%
209EPR PROPERTIES26884U1093,042$1150.10%
210GRAY TELEVISIONGTN-A10,161$1140.10%
211AXCELIS TECH INCACLS1,430$1130.10%
212CARTER'S INCCRI1,494$1110.10%
213DOCUSIGN INCDOCU2,000$1110.10%
214G III APPARELGIII7,935$1090.10%
215BANK OZKOZKAP2,694$1080.10%
216MFA FINANCIAL55272X60710,727$1060.10%
217PATTERSON COS7033951033,752$1050.09%
218CAPRI HOLDINGS LAXS-PE1,825$1050.09%
219BUILDERS FIRSTSOBLDR1,598$1040.09%
220THOR INDUSTRIES8851601011,384$1040.09%
221AMER WOODMARK COAMWD2,105$1030.09%
222NEW YORK MTGE64960450139,455$1010.09%
223BRANDYWINE RLTY10536820316,426$1010.09%
224OFFICE PROPERTIE67623C1097,513$1000.09%
225DIODES INCDIOD1,297$990.09%
226COMPUTER PROGRAMTBRG3,642$990.09%
227AMC NETWORKS-AAMCX6,292$990.09%
228SIXTH STREET SPETSLX5,482$980.09%
229GOODYEAR TIRE3825501019,577$970.09%
230SMITH & WESSON BSWBI10,606$920.08%
231QUAD GRAPHICS INQUAD22,397$910.08%
232NECESSITY RETAIL02607T10914,962$890.08%
233LEMONADE INCLMND6,400$880.08%
234SHOPIFY INC - ASHOP2,500$870.08%
235SEA LTD-ADRSE1,665$870.08%
236SPLUNK INC8486371041,000$860.08%
237MUELLER INDS6247561021,418$840.08%
238FRANKLIN STREET35471R10630,327$830.07%
239DELUXE CORPDLX4,895$830.07%
240CARLYLE SECUREDCGBD5,741$820.07%
241SFL CORP LTDSFL8,887$820.07%
242ADEIA INCADEA8,496$810.07%
243AMNEAL PHARMACEUAMRX40,613$810.07%
244WESBANCO INCWSBCO2,107$780.07%
245TREDEGAR CORPTG7,547$770.07%
246APOLLO COMMERCIA03762U1056,922$740.07%
247ALASKA AIR GROUPALK1,700$730.07%
248TRINSEO PLCTSEOF3,146$710.06%
249INTEL CORPINTC2,500$660.06%
250B. RILEY FINANCI05580M1081,915$650.06%
251BRIGHTHOUSE FINA10922N1031,195$610.05%
252ALTICE USA INC-AOPTU13,346$610.05%
253KOHLS CORPKSS2,378$600.05%
254SERVICE PROPERTI81761L1028,261$600.05%
255SPDR PORT SP 60078468R8531,550$570.05%
256PFIZER INCPFE1,060$540.05%
257AARON'S CO INC00258W1084,476$530.05%
258ARK GENOMIC REVO00214Q3021,887$530.05%
259TOWNE BANK89214P1091,726$530.05%
260SKYWEST INCSKYW2,907$480.04%
261EMERGENT BIOSOLUEBS3,965$470.04%
262TRADE DESK INC-A88339J1051,000$450.04%
263WYNN RESORTS LTDWYNN500$410.04%
264RIVIAN AUTOMOT-ARIVN2,000$370.03%
265TESLA INCTSLA300$370.03%
266INDUSTRIAL LOGIS45623710611,213$370.03%
267CORENERGY INFRAS21870U50216,929$350.03%
268GENERAL MOTORS C37045V1001,000$340.03%
269ALIBABA GRP-ADRBBAAY335$300.03%
270STARBUCKS CORPSBUX300$300.03%
271PARK OHIO HLDGSPKOH2,339$290.03%
272QURATE RETAIL-A74915M10017,923$290.03%
273PAYLOCITY HOLDINPCTY150$290.03%
274LYFT INC-ALYFT2,500$280.03%
275XPERI INCXPER3,288$280.03%
276TUPPERWARE BRAND8998961046,456$270.02%
277BRISTOW GROUP INVTOL979$270.02%
278UBER TECHNOLOGIEUBER1,000$250.02%
279PINTEREST INC -APINS1,000$240.02%
280INFORMATION SERV45675Y1044,555$210.02%
281OWLET INCOWLTW34,962$200.02%
282MOTORSPORT GAM-AMSGM4,485$190.02%
283PACIFIC BIOSCIEN69404D1082,200$180.02%
284CHEWY INC- CL ACHWY475$180.02%
285UNITY SOFTWARE IU500$140.01%
286HIMS & HERS HEALHIMS2,000$130.01%
287AUDACY INC05070N10351,841$120.01%
288WESTERN ASSET MO95790D204922$80.01%
289IM CANNABIS CORPIMCC8,688$80.01%
290GLOBAL X NASD ET37954Y483279$40.00%
291NIO INC - ADRNIOIF400$40.00%
292WARNER BROS DISCWBD200$20.00%
293DIDI GLOBAL INCDIDIY500$20.00%
294SNAP INC - ASNAP180$20.00%
295VERSUS SYS -CW26VS18,270$10.00%