Managers / Q3 2021 · view latest →
EMJ Capital Ltd.
CIK 0001838289 · 1370 DON MILLS ROAD, SUITE 300, TORONTO, A6, M3B 3N7 · 416-897-9263
Reported Value
$406M
Q3 2021
Positions
43
Filings on Record
9
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Emj Capital Ltd. reported $406M in U.S.-listed holdings across 43 positions for Q3 2021.
Its largest position, UPST, represents 7.1% of the portfolio.
Compared with Q2 2021, the fund opened 22 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.6% · $392M
- Other · 3.0% · $12M
- ADR · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $3.1B | 3 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $71M | 19 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $90M | 16 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $261M | 35 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $185M | 18 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $406M | 43 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $136M | 29 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $453M | 47 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $501M | 88 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.