Filed: 2/13/2023ACC: 0001847772-23-000001
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $111.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$111.4K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$73.4K65.8%
TR UNIT$36.9K33.1%
SPON ADR$1.2K1.1%
Portfolio Concentration
Top 3$41.5K37.3%
4–10$15.0K13.5%
11–25$7.7K6.9%
Rest$47.2K42.4%
Top 3 weight
37.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 111.42K
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
111.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
VANGUARD S&P 500
SOLEShares60.14K
TypeSH
Market value$21.1K
18.96%
Sole
0.00
Shared
0.00
None
21.13K
INVESCO QQQ TRUS
SOLEShares40.06K
TypeSH
Market value$10.7K
9.57%
Sole
0.00
Shared
0.00
None
10.67K
ALPHABET INC-C
SOLEShares109.68K
TypeSH
Market value$9.7K
8.73%
Sole
0.00
Shared
0.00
None
9.73K
AMAZON.COM INC
SOLEShares90.95K
TypeSH
Market value$7.6K
6.86%
Sole
0.00
Shared
0.00
None
7.64K
VANGUARD GRW ETF
SOLEShares17.23K
TypeSH
Market value$3.7K
3.30%
Sole
0.00
Shared
0.00
None
3.67K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$848.00
0.76%
Sole
0.00
Shared
0.00
None
848.00
HF SINCLAIR CORP
SOLEShares15.43K
TypeSH
Market value$800.00
0.72%
Sole
0.00
Shared
0.00
None
800.00
SPDR S&P 500 ETF
SOLEShares2K
TypeSH
Market value$765.00
0.69%
Sole
0.00
Shared
0.00
None
765.00
UNITED THERAPEUT
SOLEShares2.51K
TypeSH
Market value$699.00
0.63%
Sole
0.00
Shared
0.00
None
699.00
AMKOR TECH INC
SOLEShares24.82K
TypeSH
Market value$595.00
0.53%
Sole
0.00
Shared
0.00
None
595.00
CNO FINANCIAL GR
SOLEShares24.03K
TypeSH
Market value$549.00
0.49%
Sole
0.00
Shared
0.00
None
549.00
IRONWOOD PHARMAC
SOLEShares43.31K
TypeSH
Market value$537.00
0.48%
Sole
0.00
Shared
0.00
None
537.00
ATKORE INC
SOLEShares4.68K
TypeSH
Market value$531.00
0.48%
Sole
0.00
Shared
0.00
None
531.00
CATALYST PHARMAC
SOLEShares28.48K
TypeSH
Market value$530.00
0.48%
Sole
0.00
Shared
0.00
None
530.00
REVIVA PHARMACEU
SOLEShares123.92K
TypeSH
Market value$527.00
0.47%
Sole
0.00
Shared
0.00
None
527.00
FIRST HORIZON CO
SOLEShares21.14K
TypeSH
Market value$518.00
0.46%
Sole
0.00
Shared
0.00
None
518.00
NATL FUEL GAS CO
SOLEShares8.16K
TypeSH
Market value$517.00
0.46%
Sole
0.00
Shared
0.00
None
517.00
TRITON INTERNATI
SOLEShares7.50K
TypeSH
Market value$516.00
0.46%
Sole
0.00
Shared
0.00
None
516.00
CROWDSTRIKE HO-A
SOLEShares4.84K
TypeSH
Market value$510.00
0.46%
Sole
0.00
Shared
0.00
None
510.00
PRESTIGE CONSUME
SOLEShares8.11K
TypeSH
Market value$507.00
0.46%
Sole
0.00
Shared
0.00
None
507.00
PDC ENERGY INC
SOLEShares7.71K
TypeSH
Market value$490.00
0.44%
Sole
0.00
Shared
0.00
None
490.00
SPROUTS FARMERS
SOLEShares15.11K
TypeSH
Market value$489.00
0.44%
Sole
0.00
Shared
0.00
None
489.00
W&T OFFSHORE INC
SOLEShares87.09K
TypeSH
Market value$486.00
0.44%
Sole
0.00
Shared
0.00
None
486.00
ASSOC BANC-CORP
SOLEShares20.71K
TypeSH
Market value$478.00
0.43%
Sole
0.00
Shared
0.00
None
478.00
AXIS CAPITAL
SOLEShares8.62K
TypeSH
Market value$473.00
0.42%
Sole
0.00
Shared
0.00
None
473.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 60.14K | SH | $21.1K 18.96% | 0.00 | 0.00 | 21.13K |
INVESCO QQQ TRUSSOLE | TR UNIT | 40.06K | SH | $10.7K 9.57% | 0.00 | 0.00 | 10.67K |
ALPHABET INC-CSOLE | COM | 109.68K | SH | $9.7K 8.73% | 0.00 | 0.00 | 9.73K |
AMAZON.COM INCSOLE | COM | 90.95K | SH | $7.6K 6.86% | 0.00 | 0.00 | 7.64K |
VANGUARD GRW ETFSOLE | TR UNIT | 17.23K | SH | $3.7K 3.30% | 0.00 | 0.00 | 3.67K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $848.00 0.76% | 0.00 | 0.00 | 848.00 |
HF SINCLAIR CORPSOLE | COM | 15.43K | SH | $800.00 0.72% | 0.00 | 0.00 | 800.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 2K | SH | $765.00 0.69% | 0.00 | 0.00 | 765.00 |
UNITED THERAPEUTSOLE | COM | 2.51K | SH | $699.00 0.63% | 0.00 | 0.00 | 699.00 |
AMKOR TECH INCSOLE | COM | 24.82K | SH | $595.00 0.53% | 0.00 | 0.00 | 595.00 |
CNO FINANCIAL GRSOLE | COM | 24.03K | SH | $549.00 0.49% | 0.00 | 0.00 | 549.00 |
IRONWOOD PHARMACSOLE | COM | 43.31K | SH | $537.00 0.48% | 0.00 | 0.00 | 537.00 |
ATKORE INCSOLE | COM | 4.68K | SH | $531.00 0.48% | 0.00 | 0.00 | 531.00 |
CATALYST PHARMACSOLE | COM | 28.48K | SH | $530.00 0.48% | 0.00 | 0.00 | 530.00 |
REVIVA PHARMACEUSOLE | COM | 123.92K | SH | $527.00 0.47% | 0.00 | 0.00 | 527.00 |
FIRST HORIZON COSOLE | COM | 21.14K | SH | $518.00 0.46% | 0.00 | 0.00 | 518.00 |
NATL FUEL GAS COSOLE | COM | 8.16K | SH | $517.00 0.46% | 0.00 | 0.00 | 517.00 |
TRITON INTERNATISOLE | COM | 7.50K | SH | $516.00 0.46% | 0.00 | 0.00 | 516.00 |
CROWDSTRIKE HO-ASOLE | COM | 4.84K | SH | $510.00 0.46% | 0.00 | 0.00 | 510.00 |
PRESTIGE CONSUMESOLE | COM | 8.11K | SH | $507.00 0.46% | 0.00 | 0.00 | 507.00 |
PDC ENERGY INCSOLE | COM | 7.71K | SH | $490.00 0.44% | 0.00 | 0.00 | 490.00 |
SPROUTS FARMERSSOLE | COM | 15.11K | SH | $489.00 0.44% | 0.00 | 0.00 | 489.00 |
W&T OFFSHORE INCSOLE | COM | 87.09K | SH | $486.00 0.44% | 0.00 | 0.00 | 486.00 |
ASSOC BANC-CORPSOLE | COM | 20.71K | SH | $478.00 0.43% | 0.00 | 0.00 | 478.00 |
AXIS CAPITALSOLE | COM | 8.62K | SH | $473.00 0.42% | 0.00 | 0.00 | 473.00 |
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