EMS Capital LP

CIK

1441843

Location

New York, NY

Portfolio Value

Small $712,479,032

Diversification

Diversified

Filing Date

Global Rank

#1,650 / 6,777 ▼ 288 · as of Dec 2021

Top Industry

Software - Application 21.4%

3Y Alpha vs SPY

-4.8%

Period ended 4 years ago

Filed Feb 14, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+76.0%

Annualised alpha

-3.6%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

18.9%

−1.3 pts

Top 5

73.1%

+5.2 pts

Top 10

98.3%

+0.4 pts

HHI

1,304

Diversified+117

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	23.6%	$167,932,559	4
Technology	22.9%	$162,814,029	3
Communication Services	18.9%	$134,573,635	1
Consumer Defensive	12.9%	$91,882,254	2
Financial Services	12.0%	$85,608,597	2
Real Estate	9.8%	$69,667,958	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AGRO	Adecoagro S.A.	+191,124	11,883,961	$91,268,820
CVNA	Carvana Co.	+57,264	171,525	$7,951,555
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	−171,400	400,100	$134,573,635
CRM	Salesforce, Inc.	−57,100	485,800	$123,456,354
PANW	Palo Alto Networks Inc	−57,100	114,300	$10,606,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	685,700	$28,751,401
COMP	Compass, Inc.	490,958	$4,462,808
AMZN	Amazon Com Inc	22,900	$3,817,819
HOOD	Robinhood Markets, Inc.	200,169	$3,555,001
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SNAP	Snap Inc	742,800	$54,870,636
PTON	Peloton Interactive, Inc.	628,500	$54,710,925
TWLO	Twilio Inc	171,480	$54,710,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $712,479,032 total · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	400,100	-171,400	$134,573,635	−30.6%	18.89%
CRM	Salesforce, Inc. Technology	Reduced	485,800	-57,100	$123,456,354	−16.2%	17.33%
AGRO	Adecoagro S.A. Consumer Defensive	Added	11,883,961	+191,124	$91,268,820	−13.6%	12.81%
SE	Sea Ltd Consumer Cyclical	Held	400,050	0	$89,495,185	−29.8%	12.56%
MA	Mastercard Inc Financial Services	Held	228,358	0	$82,053,596	+3.3%	11.52%
NKE	NIKE, Inc. Consumer Cyclical	Held	400,000	0	$66,668,000	+14.8%	9.36%
ALX	Alexanders Inc Real Estate	Held	250,500	0	$65,205,150	−0.1%	9.15%
UBER	Uber Technologies, Inc Technology	NEW	685,700	NEW	$28,751,401	NEW	4.04%
PANW	Palo Alto Networks Inc Technology	Reduced	114,300	-57,100	$10,606,274	−22.5%	1.49%
CVNA	Carvana Co. Consumer Cyclical	Added	171,525	+57,264	$7,951,555	+15.4%	1.12%
COMP	Compass, Inc. Real Estate	NEW	490,958	NEW	$4,462,808	NEW	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	22,900	NEW	$3,817,819	NEW	0.54%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	200,169	NEW	$3,555,001	NEW	0.50%
EWCZ	European Wax Center, Inc. Consumer Defensive	Held	20,212	0	$613,434	+8.4%	0.09%