Filed: 11/15/2022ACC: 0001847772-22-000004
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $108.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$108.1K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$67.1K62.1%
TR UNIT$40.1K37.1%
SPON ADR$881.000.8%
Portfolio Concentration
Top 3$43.8K40.6%
4–10$17.6K16.3%
11–25$7.1K6.6%
Rest$39.6K36.6%
Top 3 weight
40.6%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 108.07K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
108.07K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
VANGUARD S&P 500
SOLEShares59.49K
TypeSH
Market value$21.0K
19.42%
Sole
0.00
Shared
0.00
None
20.99K
INVESCO QQQ TRUS
SOLEShares43.91K
TypeSH
Market value$12.3K
11.38%
Sole
0.00
Shared
0.00
None
12.30K
ALPHABET INC-C
SOLEShares109.68K
TypeSH
Market value$10.5K
9.75%
Sole
0.00
Shared
0.00
None
10.53K
AMAZON.COM INC
SOLEShares91.95K
TypeSH
Market value$9.5K
8.76%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES RUSSELL
SOLEShares15K
TypeSH
Market value$2.5K
2.29%
Sole
0.00
Shared
0.00
None
2.47K
ARK NEXT GENERAT
SOLEShares43.01K
TypeSH
Market value$2.0K
1.83%
Sole
0.00
Shared
0.00
None
1.98K
VANGUARD VAL ETF
SOLEShares10.03K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
1.26K
HF SINCLAIR CORP
SOLEShares15.43K
TypeSH
Market value$830.00
0.77%
Sole
0.00
Shared
0.00
None
830.00
SPDR S&P 500 ETF
SOLEShares2K
TypeSH
Market value$802.00
0.74%
Sole
0.00
Shared
0.00
None
802.00
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$763.00
0.71%
Sole
0.00
Shared
0.00
None
763.00
CROWDSTRIKE HO-A
SOLEShares4.55K
TypeSH
Market value$646.00
0.60%
Sole
0.00
Shared
0.00
None
646.00
INTUITIVE SURGIC
SOLEShares2.40K
TypeSH
Market value$623.00
0.58%
Sole
0.00
Shared
0.00
None
623.00
W&T OFFSHORE INC
SOLEShares87.09K
TypeSH
Market value$510.00
0.47%
Sole
0.00
Shared
0.00
None
510.00
UNITED THERAPEUT
SOLEShares2.37K
TypeSH
Market value$496.00
0.46%
Sole
0.00
Shared
0.00
None
496.00
META PLATFORMS-A
SOLEShares4.30K
TypeSH
Market value$492.00
0.46%
Sole
0.00
Shared
0.00
None
492.00
FIRST HORIZON CO
SOLEShares21.14K
TypeSH
Market value$484.00
0.45%
Sole
0.00
Shared
0.00
None
484.00
SERVICENOW INC
SOLEShares1.15K
TypeSH
Market value$460.00
0.43%
Sole
0.00
Shared
0.00
None
460.00
TRANSCAT INC
SOLEShares6.08K
TypeSH
Market value$460.00
0.43%
Sole
0.00
Shared
0.00
None
460.00
NATL FUEL GAS CO
SOLEShares7.46K
TypeSH
Market value$459.00
0.42%
Sole
0.00
Shared
0.00
None
459.00
UFP TECHNOLOGIES
SOLEShares5.21K
TypeSH
Market value$447.00
0.41%
Sole
0.00
Shared
0.00
None
447.00
ATLAS AIR WORLDW
SOLEShares4.50K
TypeSH
Market value$430.00
0.40%
Sole
0.00
Shared
0.00
None
430.00
IDEXX LABS
SOLEShares1K
TypeSH
Market value$428.00
0.40%
Sole
0.00
Shared
0.00
None
428.00
PDC ENERGY INC
SOLEShares7.21K
TypeSH
Market value$417.00
0.39%
Sole
0.00
Shared
0.00
None
417.00
IRONWOOD PHARMAC
SOLEShares37.76K
TypeSH
Market value$391.00
0.36%
Sole
0.00
Shared
0.00
None
391.00
CNO FINANCIAL GR
SOLEShares20.94K
TypeSH
Market value$376.00
0.35%
Sole
0.00
Shared
0.00
None
376.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 59.49K | SH | $21.0K 19.42% | 0.00 | 0.00 | 20.99K |
INVESCO QQQ TRUSSOLE | TR UNIT | 43.91K | SH | $12.3K 11.38% | 0.00 | 0.00 | 12.30K |
ALPHABET INC-CSOLE | COM | 109.68K | SH | $10.5K 9.75% | 0.00 | 0.00 | 10.53K |
AMAZON.COM INCSOLE | COM | 91.95K | SH | $9.5K 8.76% | 0.00 | 0.00 | 9.46K |
ISHARES RUSSELLSOLE | TR UNIT | 15K | SH | $2.5K 2.29% | 0.00 | 0.00 | 2.47K |
ARK NEXT GENERATSOLE | TR UNIT | 43.01K | SH | $2.0K 1.83% | 0.00 | 0.00 | 1.98K |
VANGUARD VAL ETFSOLE | TR UNIT | 10.03K | SH | $1.3K 1.16% | 0.00 | 0.00 | 1.26K |
HF SINCLAIR CORPSOLE | COM | 15.43K | SH | $830.00 0.77% | 0.00 | 0.00 | 830.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 2K | SH | $802.00 0.74% | 0.00 | 0.00 | 802.00 |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $763.00 0.71% | 0.00 | 0.00 | 763.00 |
CROWDSTRIKE HO-ASOLE | COM | 4.55K | SH | $646.00 0.60% | 0.00 | 0.00 | 646.00 |
INTUITIVE SURGICSOLE | COM | 2.40K | SH | $623.00 0.58% | 0.00 | 0.00 | 623.00 |
W&T OFFSHORE INCSOLE | COM | 87.09K | SH | $510.00 0.47% | 0.00 | 0.00 | 510.00 |
UNITED THERAPEUTSOLE | COM | 2.37K | SH | $496.00 0.46% | 0.00 | 0.00 | 496.00 |
META PLATFORMS-ASOLE | COM | 4.30K | SH | $492.00 0.46% | 0.00 | 0.00 | 492.00 |
FIRST HORIZON COSOLE | COM | 21.14K | SH | $484.00 0.45% | 0.00 | 0.00 | 484.00 |
SERVICENOW INCSOLE | COM | 1.15K | SH | $460.00 0.43% | 0.00 | 0.00 | 460.00 |
TRANSCAT INCSOLE | COM | 6.08K | SH | $460.00 0.43% | 0.00 | 0.00 | 460.00 |
NATL FUEL GAS COSOLE | COM | 7.46K | SH | $459.00 0.42% | 0.00 | 0.00 | 459.00 |
UFP TECHNOLOGIESSOLE | COM | 5.21K | SH | $447.00 0.41% | 0.00 | 0.00 | 447.00 |
ATLAS AIR WORLDWSOLE | COM | 4.50K | SH | $430.00 0.40% | 0.00 | 0.00 | 430.00 |
IDEXX LABSSOLE | COM | 1K | SH | $428.00 0.40% | 0.00 | 0.00 | 428.00 |
PDC ENERGY INCSOLE | COM | 7.21K | SH | $417.00 0.39% | 0.00 | 0.00 | 417.00 |
IRONWOOD PHARMACSOLE | COM | 37.76K | SH | $391.00 0.36% | 0.00 | 0.00 | 391.00 |
CNO FINANCIAL GRSOLE | COM | 20.94K | SH | $376.00 0.35% | 0.00 | 0.00 | 376.00 |
Page 1 of 12
…