EMS Capital LP
- SEC CIK
- 0001441843
- Latest filing
- Feb 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 23
- +1 vs. Q1 2021
- Portfolio value
- $1.27B
- +$197.9M (+18.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 571,500 | $198.7M | 15.6% | +176,000+44.5% | Added | History |
| AGROAdecoagro S.A. | COM | 11,692,837 | $117.4M | 9.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 400,050 | $109.9M | 8.7% | +4,550+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 342,900 | $83.8M | 6.6% | +342,900 | New | History |
| MAMastercard Inc | Stock | 228,358 | $83.4M | 6.6% | +2,578+1.1% | Added | History |
| TWLOTwilio Inc | CL A | 200,080 | $78.9M | 6.2% | +200,080 | New | History |
| ALXAlexanders Inc | COM | 250,500 | $67.1M | 5.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,356 | $59.7M | 4.7% | +17,356 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 457,200 | $56.7M | 4.5% | +457,200 | New | History |
| SNAPSnap Inc | Stock | 801,366 | $54.6M | 4.3% | +9,100+1.1% | Added | History |
| CVNACarvana Co. | CL A | 171,461 | $51.8M | 4.1% | +1,951+1.2% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 2,056,520 | $49.4M | 3.9% | +23,320+1.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 914,400 | $45.8M | 3.6% | +10,400+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 285,750 | $40.7M | 3.2% | +172,750+152.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 314,380 | $37.8M | 3.0% | +3,580+1.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 228,600 | $36.9M | 2.9% | +2,600+1.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 342,856 | $30.0M | 2.4% | +3,896+1.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 342,900 | $27.4M | 2.2% | +342,900 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 3,350,000 | $25.6M | 2.0% | +3,350,000 | New | History |
| Bowx Acquisition Corp103085106 | CL A | 571,500 | $6.57M | 0.5% | +571,500 | New | – |
| CGCCanopy Growth Corp | COM | 251,600 | $6.08M | 0.5% | 00.0% | Unchanged | History |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 1,175,000 | $1.57M | 0.1% | +1,175,000 | New | – |
| MRNAModerna, Inc. | Stock | 1,350 | $317.0K | <0.1% | +1,350 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CGCCanopy Growth Corp | COM | $6.08M | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 564,490 | $75.0M | 7.0% | History |
| SIXSix Flags Entertainment Corp | COM | 1,468,400 | $68.2M | 6.4% | History |
| LVSLas Vegas Sands Corp | COM | 904,000 | $54.9M | 5.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 338,900 | $43.9M | 4.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 124,360 | $30.2M | 2.8% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,130,000 | $30.0M | 2.8% | History |
| Replay Acquisition CorpG75130107 | COM | 2,350,000 | $22.4M | 2.1% | – |
| Replay Acquisition CorpG75130115 | *W EXP 03/01/202 | 1,175,000 | $1.47M | 0.1% | – |