SEC 13F Intelligence

Managers / Q4 2022

EMJ Capital Ltd.

CIK 0001838289 · 1370 DON MILLS ROAD, SUITE 300, TORONTO, A6, M3B 3N7 · 416-897-9263

Reported Value
$3.1B
Q4 2022
Positions
3
Filings on Record
9
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Emj Capital Ltd. reported $3.1B in U.S.-listed holdings across 3 positions for Q4 2022.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $501MQ4 ’20Q1 ’21: $453MQ2 ’21: $136MQ2 ’21Q3 ’21: $406MQ4 ’21: $185MQ4 ’21Q1 ’22: $261MQ2 ’22: $90MQ2 ’22Q3 ’22: $71MQ4 ’22: $3.1BQ4 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$3.1B3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M19Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$261M35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$185M18Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$406M43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$136M29Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$453M47May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$501M88Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.