EMS Capital LP

CIK

1441843

Location

New York, NY

Portfolio Value

Micro $91,882,254

Diversification

Diversified

Filing Date

Global Rank

#1,628 / 6,774 ▼ 291

Top Industry

Software - Application 20.5%

3Y Alpha vs SPY

-7.3%

Period ended 4 years ago

Filed Feb 14, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+49.8%

SPY

+78.1%

Annualised alpha

-6.8%

Max drawdown

−43.4%

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

18.1%

−1.5 pts

Top 5

70.0%

+4.0 pts

Top 10

98.3%

+3.2 pts

HHI

1,222

Diversified+89

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	26.8%	$199,738,783	4
Technology	21.9%	$162,814,029	3
Communication Services	18.1%	$134,573,635	1
Consumer Defensive	12.3%	$91,882,254	2
Financial Services	11.5%	$85,608,597	2
Real Estate	9.4%	$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	$39,757,779
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

2 positions · $91,882,254 total · Consumer Defensive only · 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	History
AGRO	Adecoagro S.A. Consumer Defensive	Added	11,883,961	+191,124	$91,268,820	−13.6%	99.33%
EWCZ	European Wax Center, Inc. Consumer Defensive	Held	20,212	0	$613,434	+8.4%	0.67%