EMJ Capital
Latest statistics and disclosures from EMJ Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Freyr Battery, COIN, ENPH, and represent 100.00% of EMJ Capital's stock portfolio.
- Added to shares of these 1 stock: COIN.
- Started 1 new stock position in COIN.
- Reduced shares in these 10 stocks: ENPH (-$29M), , ARKK (-$16M), UBER (-$10M), TWLO (-$6.4M), HIPO, CVNA, ARRY, FTCHF, OPEN.
- Sold out of its positions in ARKK, ARRY, CVNA, FTCHF, HCP, HIPO, NTLA, VYX, OPEN, TWLO. ME, UBER.
- EMJ Capital was a net seller of stock by $-93M.
- EMJ Capital has $3.1M in assets under management (AUM), dropping by -95.63%.
- Central Index Key (CIK): 0001838289
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Portfolio Holdings for EMJ Capital
EMJ Capital holds 3 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freyr Battery SHS Call Option | 77.3 | $2.4M | -28% | 278k | 8.68 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 14.2 | $442k | NEW | 13k | 35.36 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 8.5 | $265k | -99% | 1.0k | 265.00 |
|
Past Filings by EMJ Capital
SEC 13F filings are viewable for EMJ Capital going back to 2020
- EMJ Capital 2022 Q4 filed Feb. 14, 2023
- EMJ Capital 2022 Q3 filed Nov. 15, 2022
- EMJ Capital 2022 Q2 filed Aug. 15, 2022
- EMJ Capital 2022 Q1 filed May 16, 2022
- EMJ Capital 2021 Q4 filed Feb. 14, 2022
- EMJ Capital 2021 Q3 filed Nov. 15, 2021
- EMJ Capital 2021 Q2 filed Aug. 13, 2021
- EMJ Capital 2021 Q1 filed May 14, 2021
- EMJ Capital 2020 Q4 filed Feb. 12, 2021