Latest EMC Capital Management Stock Portfolio
$172Million– No. of Holdings #273
EMC Capital Management Performance:
2024 Q2: 2.31%YTD: 8.12%2023: 19.94%
Performance for 2024 Q2 is 2.31%, and YTD is 8.12%, and 2023 is 19.94%.
About EMC Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EMC Capital Management reported an equity portfolio of $172.6 Millions as of 30 Jun, 2024.
The top stock holdings of EMC Capital Management are VOO, QQQ, GOOG. The fund has invested 18.9% of it's portfolio in VANGUARD S&P 500 and 11.4% of portfolio in INVESCO QQQ TRUS.
The fund managers got completely rid off TWILIO INC - A (TWLO), ETSY INC (ETSY) and BILL HOLDINGS IN (BILL) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), BLOCK INC (SQ) and SPDR S&P 500 ETF (SPY). EMC Capital Management opened new stock positions in NY COMM BANCORP (NYCB), VERONA PHAR-ADR (VRNA) and BROOKFIELD-A (BAM). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC-A (SNOW), CRISPR THERAPEUT (CRSP) and FASTLY INC -CL A (FSLY).
The top stock holdings of EMC Capital Management are VOO, QQQ, GOOG. The fund has invested 18.9% of it's portfolio in VANGUARD S&P 500 and 11.4% of portfolio in INVESCO QQQ TRUS.
The fund managers got completely rid off TWILIO INC - A (TWLO), ETSY INC (ETSY) and BILL HOLDINGS IN (BILL) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), BLOCK INC (SQ) and SPDR S&P 500 ETF (SPY). EMC Capital Management opened new stock positions in NY COMM BANCORP (NYCB), VERONA PHAR-ADR (VRNA) and BROOKFIELD-A (BAM). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC-A (SNOW), CRISPR THERAPEUT (CRSP) and FASTLY INC -CL A (FSLY).
EMC Capital Management Equity Portfolio Value
Last Reported on: 29 Jul, 2024
EMC Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that EMC Capital Management made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ny comm bancorp | 77,000 |
| verona phar-adr | 38,000 |
| brookfield-a | 13,000 |
New stocks bought by EMC Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc-a | 850 |
| crispr therapeut | 830 |
| fastly inc -cl a | 400 |
| mongodb inc | 125 |
| palantir techn-a | 100 |
| arm holdings plc | 80.00 |
| pacific bioscien | 75.8 |
| unity software i | 50.00 |
Additions to existing portfolio by EMC Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -92.31 |
| block inc | -27.03 |
| spdr s&p 500 etf | -24.58 |
| vanguard grw etf | -9.47 |
EMC Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ny comm bancorp | -77,000 |
| versus sys -cw26 | -1,000 |
| twilio inc - a | -366,000 |
| lemonade inc | -76,000 |
| etsy inc | -260,000 |
| bill holdings in | -129,000 |
| amer equity invt | -43,000 |
| airbnb inc-a | -96,000 |
EMC Capital Management got rid off the above stocks
Sector Distribution
EMC Capital Management has about 37.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.5 |
| Consumer Cyclical | 16.1 |
| Communication Services | 11.9 |
| Technology | 9.4 |
| Financial Services | 9 |
| Industrials | 4.9 |
| Real Estate | 2.8 |
| Healthcare | 2.8 |
| Energy | 2.6 |
| Consumer Defensive | 1.9 |
| Basic Materials | 1.2 |
Market Cap. Distribution
EMC Capital Management has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.5 |
| MEGA-CAP | 24.3 |
| MID-CAP | 22 |
| SMALL-CAP | 9.2 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 49.6% of the stocks held by EMC Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 26.2 |
| RUSSELL 2000 | 23.4 |
EMC Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EMC Capital Management
EMC Capital Management has 273 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EMC Capital Management last quarter.
Last Reported on: 29 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | aaron's co inc | 0.07 | 12,211 | 122,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.10 | 831 | 181,000 | unchanged | 0.00 | ||
| AAT | american assets | 0.21 | 15,924 | 356,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,020 | 170,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABR | arbor realty tru | 0.16 | 18,843 | 270,000 | unchanged | 0.00 | ||
| ACCO | acco brands corp | 0.09 | 31,083 | 146,000 | unchanged | 0.00 | ||
| ACLS | axcelis tech inc | 0.10 | 1,168 | 166,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 300 | 169,000 | unchanged | 0.00 | ||
| AEL | amer equity invt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.21 | 3,777 | 370,000 | unchanged | 0.00 | ||
| ALK | alaska air group | 0.17 | 7,182 | 290,000 | unchanged | 0.00 | ||
| AMCX | amc networks-a | 0.04 | 7,792 | 75,000 | unchanged | 0.00 | ||
| AMD | adv micro device | 0.05 | 500 | 80,000 | unchanged | 0.00 | ||
| AMG | affil managers | 0.11 | 1,190 | 186,000 | unchanged | 0.00 | ||
| AMKR | amkor tech inc | 0.48 | 20,836 | 834,000 | unchanged | 0.00 | ||
| AMN | amn healthcare | 0.06 | 2,020 | 103,000 | unchanged | 0.00 | ||
| AMPH | amphastar pharma | 0.07 | 3,113 | 125,000 | unchanged | 0.00 | ||
| AMRX | amneal pharm inc | 0.11 | 31,090 | 197,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 9.77 | 85,600 | 16,864,000 | unchanged | 0.00 | ||