EMJ Capital as of June 30, 2021
Portfolio Holdings for EMJ Capital
EMJ Capital holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunopta Call Option (STKL) | 16.6 | $23M | 1.9M | 12.24 | |
| NCR Corporation (VYX) | 13.0 | $18M | 390k | 45.61 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.0 | $18M | 50k | 354.44 | |
| Farfetch Ord Sh Cl A (FTCHF) | 9.2 | $13M | 250k | 50.36 | |
| Upstart Hldgs (UPST) | 9.2 | $13M | 101k | 124.89 | |
| Sonos (SONO) | 8.9 | $12M | 345k | 35.23 | |
| Zillow Group Cl C Cap Stk (Z) | 8.1 | $11M | 90k | 122.20 | |
| Magnite Ord (MGNI) | 7.6 | $10M | 305k | 33.84 | |
| Contextlogic Com Cl A | 7.0 | $9.6M | 730k | 13.17 | |
| Slack Technologies Com Cl A | 2.8 | $3.8M | 85k | 44.31 | |
| Penn National Gaming Put Option (PENN) | 1.4 | $1.9M | 25k | 76.49 | |
| 1stdibs (DIBS) | 1.3 | $1.7M | 50k | 34.82 | |
| Lightspeed Pos Sub Vtg Shs Call Option | 1.2 | $1.7M | 20k | 83.60 | |
| Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) | 0.4 | $494k | 50k | 9.88 | |
| Ribbit Leap *w Exp 09/09/202 | 0.1 | $190k | 85k | 2.23 | |
| Dragoneer Growth Opportun *w Exp 08/18/202 | 0.1 | $179k | 89k | 2.01 | |
| Reinvent Technology Partners *w Exp 09/16/202 | 0.1 | $152k | 78k | 1.96 |
