EMJ Capital Ltd.
CIK
1838289
Location
NORTH YORK, A6
Portfolio Value
Micro
$707,335
Diversification
Highly concentrated
Filing Date
Global Rank
#6,890
/ 6,949
▼ 2061
· as of Dec 2022
Top Industry
Financial Data & Stock Exchanges
62.5%
3Y Alpha vs SPY
-20.2%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
9 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.0%
SPY
+76.0%
Annualised alpha
-20.7%
Max drawdown
−0.0%
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
2 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
62.5%
+16.7 pts
Top 5
100.0%
+7.1 pts
Top 10
100.0%
0.0 pts
HHI
5,315
Highly concentrated+2,565
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 62.5% | $442,375 |
| Technology | 37.5% | $264,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENPH | Enphase Energy, Inc. | −108,500 | 1,000 | $264,960 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | 12,500 | $442,375 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VYX | NCR Voyix Corp | 916,000 | $10,682,941 | |
| UBER | Uber Technologies, Inc | 393,000 | $10,414,500 | |
| TWLO | Twilio Inc | 92,000 | $6,360,880 | |
| HIPO | Hippo Holdings Inc. | 201,040 | $3,725,271 | |
| ARRY | Array Technologies, Inc. | 135,000 | $2,238,300 | |
| OPEN | Opendoor Technologies Inc. | 415,000 | $1,290,650 | |
| CVNA | Carvana Co. | 150,000 | $609,000 | |
| NTLA | Intellia Therapeutics, Inc. | 10,000 | $559,600 | |
| No positions match the current search. | ||||
2 positions ·
$707,335 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 12,500 | $442,375 | 62.54% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 1,000 | $264,960 | 37.46% |