EMS Capital LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-12-31, active share 88.0%; sector active share 48.6% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 28.9% | $272,277,350 |
| Technology | 22.9% | $215,845,400 |
| Communication Services | 14.3% | $134,573,635 |
| Real Estate | 13.2% | $124,826,023 |
| Financial Services | 10.6% | $99,891,922 |
| Consumer Defensive | 9.7% | $91,881,820 |
| Healthcare | 0.5% | $4,392,936 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 400,100 | $134,573,635 | 14.26% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 485,800 | $123,456,354 | 13.08% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
Added | 11,883,961 | $91,268,820 | 9.67% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 400,050 | $89,495,185 | 9.48% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 228,358 | $82,053,596 | 8.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 22,900 | $76,356,386 | 8.09% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 400,000 | $66,668,000 | 7.06% | |
| ALX |
Alexanders Inc
Real Estate
|
Held | 250,500 | $65,205,150 | 6.91% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 114,300 | $63,637,645 | 6.74% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Held | 2,056,520 | $55,158,065 | 5.84% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 171,525 | $39,757,779 | 4.21% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 685,700 | $28,751,401 | 3.05% | |
| FOA |
Finance of America Companies Inc.
Financial Services
|
Added | 3,597,815 | $14,283,325 | 1.51% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 490,958 | $4,462,808 | 0.47% | |
| CGC |
Canopy Growth Corp
PUT
+ SHARES
Healthcare
|
Held | 503,200 | $4,392,936 | 0.47% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 200,169 | $3,555,001 | 0.38% | |
|
|
Held | 20,212 | $613,000 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.