SEC 13F Intelligence

Managers / Q1 2021 · view latest →

EMC Capital Management

CIK 0001847772 · 6363 WOODWAY DR, SUITE 763, HOUSTON, TX, 77057 · 8322310130

Reported Value
$140M
Q1 2021
Positions
112
Filings on Record
23
2019–present window
Filed
May 5, 2021
original filing

Summary

Emc Capital Management reported $140M in U.S.-listed holdings across 112 positions for Q1 2021.

Its largest position, VOO, represents 15.5% of the portfolio.

Compared with Q4 2020, the fund opened 23 new positions and exited 11.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+15.5%
Vanguard Total Bond
New / Exited
23 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $131MQ4 ’20Q1 ’21: $140MQ2 ’21: $176MQ3 ’21: $179MQ3 ’21Q4 ’21: $186MQ1 ’22: $140MQ2 ’22: $117MQ2 ’22Q3 ’22: $108MQ4 ’22: $111MQ1 ’23: $119MQ1 ’23Q2 ’23: $129MQ3 ’23: $136MQ4 ’23: $150MQ4 ’23Q1 ’24: $167MQ2 ’24: $173MQ3 ’24: $152MQ3 ’24Q4 ’24: $178MQ1 ’25: $166MQ2 ’25: $185MQ2 ’25Q3 ’25: $211MQ1 ’26: $225Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.2%ETP: 35.2%Other: 5.5%ADR: 1.1%
  • Common Stock · 58.2% · $82M
  • ETP · 35.2% · $49M
  • Other · 5.5% · $8M
  • ADR · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALGADDUS HOMECARENEW+7.4K7.4K+$1M$1M
HELIOS TECHNOLOGIESNEW+41.9K41.9K+$1M$1M
HYDROFARM HLDGS GROUPNEW+16.6K16.6K+$1M$1M
CHEFCASTLE BIOSCIENCESNEW+31.3K31.3K+$954,000$954,000
ALNTALAMO GROUPNEW+17.7K17.7K+$908,000$908,000
AORTCONSTRUCTION PARTNERS CL ANEW+35.4K35.4K+$799,000$799,000
SRISTONERIDGENEW+21.0K21.0K+$669,000$669,000
MAXMASTERCRAFT BOAT HLDGSNEW+16.0K16.0K+$567,000$567,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

112 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD TOTAL BONDhistory →TR UNIT15.52%$22M59.8K
2QQQPURPLE INNOVATIONhistory →COM9.81%$14M43.2K
3ARKWAPPLE INChistory →COM6.51%$9M62.1K
4ARKGALLIED MOTION TECHNOLOGIEShistory →COM2.93%$4M46.4K
5GNMKGENMARK DIAGNOSTICShistory →COM2.06%$3M121.0K
6KADANTCOM1.77%$2M25.1K
7CRLBFCHEMOCENTRYXhistory →COM1.61%$2M181.3K
8TRNSTELADOC INChistory →COM1.60%$2M45.7K
9BOOTBUTTERFLY NETWORK INChistory →COM1.37%$2M30.9K
10ICFIICF INTLhistory →COM1.35%$2M21.7K
11FRPTFUELCELL ENERGY INChistory →COM1.33%$2M11.8K
12KAIINVESCO QQQ TRUSThistory →TR UNIT1.33%$2M10.1K
13GTBIFGREEN THUMB INDS SUB VTG SHShistory →COM1.32%$2M62.8K
14CSTLCRESCO LABS SUB VTG SHShistory →COM1.29%$2M26.5K
15LPROMACROGENICShistory →COM1.26%$2M50.0K
16PARORTHOPEDIATRICShistory →COM1.23%$2M26.4K
17NVMIOPEN LENDING CL Ahistory →COM1.20%$2M18.5K
18UFP TECHNOLOGIESCOM1.18%$2M35.0K
19XPELXPELhistory →COM1.12%$2M30.4K
20ROADRAPID7history →COM1.12%$2M52.5K
21FLWSFIVE9history →COM1.10%$2M55.8K
22MCFTMEDALLIAhistory →COM1.09%$2M57.5K
23HLIOHIMS & HERS HEALTH INChistory →COM1.02%$1M19.7K
24PINTEREST INCCOM1.02%$1M45.2K
25METADMC GLOBALCOM0.99%$1M4.7K
26TSNDFTERRASCENDCOM0.99%$1M136.4K
27LASRKORNIT DIGITAL SHSCOM0.98%$1M42.4K
28NSSCNOVA MEASURING INSTRUMENTSCOM0.98%$1M39.4K
29PNTGPINDUODUO INC FSPON ADR0.95%$1M29.2K
30CHEFS WHSECOM0.93%$1M29.6K
31BABAARK INNOVATION ETFTR UNIT0.92%$1M7.7K
32AGORA INC FSPON ADR0.90%$1M30.1K
33UPLAND SOFTWARECOM0.89%$1M106.9K
34SKYSKILLZ INCCOM0.88%$1M27.2K
35FIVNFACEBOOK INCCOM0.83%$1M7.4K
36CRWDCHUYS HLDGSCOM0.82%$1M6.3K
37ALGADDUS HOMECARECOM0.82%$1M7.4K
38UFPTU S PHYSICAL THERAPYCOM0.82%$1M23.0K
39NLIGHTCOM0.82%$1M95.9K
40SILK RD MEDCOM0.81%$1M22.5K
41HELIOS TECHNOLOGIESCOM0.81%$1M41.9K
42MGNXMICROSOFT CORPCOM0.79%$1M34.9K
43USPHVANGUARD S&P 500 ETFTR UNIT0.78%$1M10.6K
44BOOMBOOT BARN HLDGSCOM0.77%$1M20.1K
45PATKPAR TECHNOLOGYCOM0.75%$1M12.4K
46RPDREVIVA PHARMACEUTICALS HCOM0.75%$1M14.0K
47MDLAMEDIAALPHA CL ACOM0.73%$1M37.0K
48HYDROFARM HLDGS GROUPCOM0.71%$1M16.6K
49CHEFCASTLE BIOSCIENCESCOM0.68%$954,00031.3K
50ADUS2U INCCOM0.66%$926,0008.9K
51BLFSBLACKLINE INCCOM0.65%$918,00025.5K
52ALNTALAMO GROUPCOM0.65%$908,00017.7K
53KIDSJFROG LTD FCOM0.65%$908,00018.6K
54SGMOQSERVICE NOW INCCOM0.64%$903,00072.1K
55LGIHLEMONADE INCCOM0.64%$894,0006.0K
56GAN SHSCOM0.61%$862,00047.4K
57SGCSEA LTD FCOM0.59%$831,00032.7K
58AORTCONSTRUCTION PARTNERS CL ACOM0.57%$799,00035.4K
59CROWDSTRIKE HLDGS INCCOM0.57%$797,0006.2K
60ESPRCYTOKINETICSCOM0.56%$785,00028.0K
61INTUITIVE SURGICALCOM0.56%$785,00023.1K
62SLPSKYLINE CHAMPION CORPORATIONCOM0.54%$761,00012.0K
63ASML HLDGS NV FSPON ADR0.54%$758,000193.9K
64TWLOTRANSCATCOM0.49%$682,0002.0K
65CYTKCRYOLIFECOM0.48%$671,00028.9K
66SRISTONERIDGECOM0.48%$669,00021.0K
67MSFTNAPCO SEC TECHNOLOGIESCOM0.47%$660,0002.8K
68BANDARK NEXT GENERATIONTR UNIT0.46%$647,0005.1K
69ASMLARK GENOMIC REVOLUTIONTR UNIT0.44%$617,0001.0K
70ISRGINTRA-CELLULAR THERAPIESCOM0.42%$591,000800
71NOWNEOPHOTONICSCOM0.41%$575,0001.1K
72MAXMASTERCRAFT BOAT HLDGSCOM0.40%$567,00016.0K
73RPAYREPAY HLDGS CL ACOM0.37%$522,00022.2K
74IDXXIDEXX LABS INCCOM0.35%$489,0001.0K
75FLEXION THERAPEUTICSCOM0.34%$482,00053.9K
76BNDBOOKING HOLDINGS INCCOM0.32%$451,0005.3K
77ROKU I N CCOM0.31%$435,00075.8K
78CANTALOUPECOM0.30%$416,0008.1K
79PINSPFIZER INCCOM0.29%$407,0005.5K
80ROKUREAL ESTATE SELECT SCTRTR UNIT0.23%$326,0001.0K
81MEI PHARMACOM0.22%$312,00091.0K
82NKTXNASPERS LTD FCOM0.21%$300,0009.1K
83ZSZSCALER INCCOM0.21%$292,0001.7K
84FREQUENCY THERAPEUTICSCOM0.20%$285,00030.0K
85NVDANVIDIA CORPCOM0.19%$267,000500
86MRNAMODERNA INCCOM0.19%$262,0002.0K
87INOINOVIO PHARMACEUTICALSCOM0.18%$250,00027.0K
88BKNGBIODELIVERY SCIENCES INTLCOM0.17%$233,000100
89DISCYBERARK SOFTWARE SHSCOM0.13%$185,0001.0K
90TDOCSUPERIOR GROUP OF COCOM0.13%$182,0001.0K
91NVAXNOVAVAX INCCOM0.13%$181,0001.0K
92XYZSQUARE INCCOM0.11%$159,000700
93AAPL1 800 FLOWERS CL ACOM0.11%$150,0001.2K
94LMNDLGI HOMESCOM0.10%$140,0001.5K
95VBRVANGUARD SMALL CAP VALUETR UNIT0.08%$108,000650
96BLBIOLIFE SOLUTIONSCOM0.08%$108,0001.0K
97NPSNYNKARTACOM0.07%$96,0002.0K
98BILIBILIBILI INC FSPON ADR0.03%$48,000450
99ARKKALTABANCORPSPON ADR0.03%$48,000400
100TWILIO INCCOM0.03%$45,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M304Mar 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M307Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M303Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M287May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M287Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M280Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M273Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M279May 20, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M279Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M288Nov 9, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$129M280Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$119M293May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M295Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M279Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M304Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M322May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M124Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M124Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$176M125Aug 11, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$140M112May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$131M100Feb 24, 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 ↗.