EMS Capital LP
- SEC CIK
- 0001441843
- Latest filing
- Feb 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 18
- +1 vs. Q3 2021
- Portfolio value
- $941.9M
- −$189.2M (−16.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 400,100 | $134.6M | 14.3% | −171,400−30.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 485,800 | $123.5M | 13.1% | −57,100−10.5% | Reduced | History |
| AGROAdecoagro S.A. | COM | 11,883,961 | $91.3M | 9.7% | +191,124+1.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 400,050 | $89.5M | 9.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 228,358 | $82.1M | 8.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 22,900 | $76.4M | 8.1% | +22,900 | New | History |
| NKENIKE, Inc. | Stock | 400,000 | $66.7M | 7.1% | 00.0% | Unchanged | History |
| ALXAlexanders Inc | COM | 250,500 | $65.2M | 6.9% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 114,300 | $63.6M | 6.8% | −57,100−33.3% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 2,056,520 | $55.2M | 5.9% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 171,525 | $39.8M | 4.2% | +57,264+50.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 685,700 | $28.8M | 3.1% | +685,700 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 3,597,815 | $14.3M | 1.5% | +247,815+7.4% | Added | History |
| COMPCompass, Inc. | CL A | 490,958 | $4.46M | 0.5% | +490,958 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 200,169 | $3.56M | 0.4% | +200,169 | New | History |
| CGCCanopy Growth Corp | COM | 251,600 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 20,212 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 1,175,000 | $449.0K | <0.1% | 00.0% | Unchanged | – |
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 | $2.19M | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.