Managers / Q2 2022 · view latest →
EMJ Capital Ltd.
CIK 0001838289 · 1370 DON MILLS ROAD, SUITE 300, TORONTO, A6, M3B 3N7 · 416-897-9263
Reported Value
$90M
Q2 2022
Positions
16
Filings on Record
9
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Emj Capital Ltd. reported $90M in U.S.-listed holdings across 16 positions for Q2 2022.
Compared with Q1 2022, the fund opened 10 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.8% · $56M
- ETP · 33.4% · $30M
- Other · 3.8% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.