EMJ CAPITAL LTD. Holdings

EMJ CAPITAL LTD. is an investment fund managing more than 71.42M US dollars. The largest holdings include NCR, ARK Innovation ETF and Uber Technologies. In Q1 2022 the fund bought assets of total value of 18.36M US dollars and sold assets of total value of 11.36M US dollars.

EMJ CAPITAL LTD. portfolio value:

$71.42M
portfolio value

EMJ CAPITAL LTD. 1 year portfolio value change:

-45.08%
1 year

EMJ CAPITAL LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 31247000 36506000
Q2 2021 37262000 26968000
Q3 2021 65596000 31226000
Q4 2021 23045000 88375000
Q1 2022 18364000 11362000

EMJ CAPITAL LTD. 13F holdings

Stock
NCR
Information Technology Services
NCR Corporation
Portfolio share: 24.38%
Portfolio value: 17.41M
Avg. open price: $42.75
Current price: $23.21
P/L: -45.70%
Sold -8.03% shares
Q3 2022
ARKK
ARK Innovation ETF
Portfolio share: 22.19%
Portfolio value: 15.84M
Avg. open price: $39.88
Current price: $36.07
P/L: -9.55%
Bought +740.00% shares
Q3 2022
UBER
Software—Application
Uber Technologies, Inc.
Portfolio share: 13.91%
Portfolio value: 9.93M
Avg. open price: $20.46
Current price: $27.7
P/L: +35.39%
Bought +650.00% shares
Q3 2022
TWLO
Internet Content & Information
Twilio Inc.
Portfolio share: 8.23%
Portfolio value: 5.87M
Avg. open price: $83.81
Current price: $46.09
P/L: -45.01%
Bought +325.00% shares
Q3 2022
FREY
Electrical Equipment & Parts
FREYR Battery
Portfolio share: 5.72%
Portfolio value: 4.08M
Avg. open price: $11.71
Current price: $12.06
P/L: +2.99%
Sold -32.50% shares
Q3 2022
HIPO
Insurance—Specialty
Hippo Holdings Inc.
Portfolio share: 5.19%
Portfolio value: 3.70M
Avg. open price: N/A
Current price: $13.87
P/L: N/A
N/A
Q3 2022
ENPH
Solar
Enphase Energy, Inc.
Portfolio share: 4.47%
Portfolio value: 3.19M
Avg. open price: $195.24
Current price: $335.82
P/L: +72.00%
Bought +253.23% shares
Q3 2022
CVNA
Internet Retail
Carvana Co.
Portfolio share: 4.26%
Portfolio value: 3.04M
Avg. open price: $119.29
Current price: $7.1
P/L: -94.05%
Bought +50.00% shares
Q2 2022
ARRY
Solar
Array Technologies, Inc.
Portfolio share: 3.13%
Portfolio value: 2.23M
Avg. open price: $11.01
Current price: $21.85
P/L: +98.46%
Bought +8.00% shares
Q3 2022
FTCH
Internet Retail
Farfetch Limited
Portfolio share: 2.14%
Portfolio value: 1.52M
Avg. open price: $55.48
Current price: $5.44
P/L: -90.20%
N/A
Q3 2022
OPEN
Real Estate Services
Opendoor Technologies Inc.
Portfolio share: 1.50%
Portfolio value: 1.07M
Avg. open price: N/A
Current price: $1.54
P/L: N/A
Sold -53.69% shares
Q3 2022
HCP
Software—Infrastructure
HashiCorp, Inc.
Portfolio share: 1.01%
Portfolio value: 724K
Avg. open price: N/A
Current price: $26.11
P/L: N/A
Sold -75.00% shares
Q3 2022
FREY
Electrical Equipment & Parts
FREYR Battery
Portfolio share: 1.00%
Portfolio value: 712K
Avg. open price: $11.71
Current price: $12.06
P/L: +2.99%
N/A
Q3 2022
NTLA
Biotechnology
Intellia Therapeutics, Inc.
Portfolio share: 0.78%
Portfolio value: 560K
Avg. open price: N/A
Current price: $42.01
P/L: N/A
N/A
Q3 2022
TWLO
Internet Content & Information
Twilio Inc.
Portfolio share: 0.68%
Portfolio value: 484K
Avg. open price: $83.81
Current price: $46.09
P/L: -45.01%
N/A
Q3 2022
UBER
Software—Application
Uber Technologies, Inc.
Portfolio share: 0.67%
Portfolio value: 477K
Avg. open price: $20.46
Current price: $27.7
P/L: +35.39%
N/A
Q3 2022
ME
Diagnostics & Research
23andMe Holding Co.
Portfolio share: 0.40%
Portfolio value: 286K
Avg. open price: $8.77
Current price: $3.19
P/L: -63.63%
N/A
Q3 2022
OPEN
Real Estate Services
Opendoor Technologies Inc.
Portfolio share: 0.31%
Portfolio value: 218K
Avg. open price: N/A
Current price: $1.54
P/L: N/A
N/A
Q3 2022
HIPO
Insurance—Specialty
Hippo Holdings Inc.
Portfolio share: 0.03%
Portfolio value: 19K
Avg. open price: N/A
Current price: $13.87
P/L: N/A
N/A
Q3 2022
DASH
Internet Content & Information
DoorDash, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $53.23
P/L: N/A
Sold -100.00% shares
Q3 2022
SPY
SPDR S&P 500 ETF Trust
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $400.01
P/L: N/A
Sold -100.00% shares
Q3 2022
SHOP
Software—Application
Shopify Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $40.79
P/L: N/A
Sold -100.00% shares
Q3 2022
HIPO
Insurance—Specialty
Hippo Holdings Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.87
P/L: N/A
Sold -100.00% shares
Q3 2022
GNRC
Specialty Industrial Machinery
Generac Holdings Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $96.6
P/L: N/A
Sold -100.00% shares
Q3 2022
QQQ
Invesco QQQ Trust
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $287.73
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 25 EMJ CAPITAL LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EMJ CAPITAL LTD.?

The biggest position of the EMJ CAPITAL LTD. is NCR Corporation (NCR) with 24.38% portfolio share worth of 17.41M US dollars.

Top 5 EMJ CAPITAL LTD.'s holdings represent 74.43% of the portfolio:

  • NCR Corporation (NCR) – 24.38%
  • ARK Innovation ETF (ARKK) – 22.19%
  • Uber Technologies, Inc. (UBER) – 13.91%
  • Twilio Inc. (TWLO) – 8.23%
  • FREYR Battery (FREY) – 5.72%

Who is the portfolio manager of EMJ CAPITAL LTD.?

The portfolio manager of the EMJ CAPITAL LTD. is .

What is the total asset value of the EMJ CAPITAL LTD. portfolio?

EMJ CAPITAL LTD. total asset value (portfolio value) is 71.42M US dollars.

Who is ?

is the portfolio manager of the EMJ CAPITAL LTD..

What is (EMJ CAPITAL LTD.) fund performance?

EMJ CAPITAL LTD.'s quarterly performance is 0.00%, annualy -45.08%.

What is the EMJ CAPITAL LTD. CIK?

EMJ CAPITAL LTD.'s Central Index Key is 0001838289 .