Filed: 5/22/2023ACC: 0001847772-23-000002
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $118.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$118.9K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$114.6K96.3%
TR UNIT$2.3K1.9%
SPON ADR$2.1K1.8%
Portfolio Concentration
Top 3$46.7K39.3%
4–10$17.0K14.3%
11–25$7.7K6.5%
Rest$47.5K39.9%
Top 3 weight
39.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 118.94K
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
118.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
VANGUARD S&P 500
SOLEShares60.14K
TypeSH
Market value$22.6K
19.02%
Sole
0.00
Shared
0.00
None
22.62K
INVESCO QQQ TRUS
SOLEShares40.06K
TypeSH
Market value$12.8K
10.75%
Sole
0.00
Shared
0.00
None
12.79K
ALPHABET INC-C
SOLEShares109.68K
TypeSH
Market value$11.3K
9.51%
Sole
0.00
Shared
0.00
None
11.32K
AMAZON.COM INC
SOLEShares86.95K
TypeSH
Market value$8.9K
7.46%
Sole
0.00
Shared
0.00
None
8.87K
VANGUARD GRW ETF
SOLEShares17.23K
TypeSH
Market value$4.3K
3.60%
Sole
0.00
Shared
0.00
None
4.28K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$1.0K
0.85%
Sole
0.00
Shared
0.00
None
1.01K
SPDR S&P 500 ETF
SOLEShares2K
TypeSH
Market value$819.00
0.69%
Sole
0.00
Shared
0.00
None
819.00
HF SINCLAIR CORP
SOLEShares15.43K
TypeSH
Market value$746.00
0.63%
Sole
0.00
Shared
0.00
None
746.00
ATKORE INC
SOLEShares4.68K
TypeSH
Market value$658.00
0.55%
Sole
0.00
Shared
0.00
None
658.00
CROWDSTRIKE HO-A
SOLEShares4.84K
TypeSH
Market value$657.00
0.55%
Sole
0.00
Shared
0.00
None
657.00
AMKOR TECH INC
SOLEShares24.82K
TypeSH
Market value$646.00
0.54%
Sole
0.00
Shared
0.00
None
646.00
UNITED THERAPEUT
SOLEShares2.51K
TypeSH
Market value$563.00
0.47%
Sole
0.00
Shared
0.00
None
563.00
NVIDIA CORP
SOLEShares2K
TypeSH
Market value$554.00
0.47%
Sole
0.00
Shared
0.00
None
554.00
CNO FINANCIAL GR
SOLEShares24.03K
TypeSH
Market value$533.00
0.45%
Sole
0.00
Shared
0.00
None
533.00
SPROUTS FARMERS
SOLEShares15.11K
TypeSH
Market value$529.00
0.44%
Sole
0.00
Shared
0.00
None
529.00
SERVICENOW INC
SOLEShares1.15K
TypeSH
Market value$528.00
0.44%
Sole
0.00
Shared
0.00
None
528.00
REVIVA PHARMACEU
SOLEShares123.92K
TypeSH
Market value$517.00
0.43%
Sole
0.00
Shared
0.00
None
517.00
PRESTIGE CONSUME
SOLEShares8.11K
TypeSH
Market value$508.00
0.43%
Sole
0.00
Shared
0.00
None
508.00
PDC ENERGY INC
SOLEShares7.71K
TypeSH
Market value$495.00
0.42%
Sole
0.00
Shared
0.00
None
495.00
INGREDION INC
SOLEShares4.70K
TypeSH
Market value$478.00
0.40%
Sole
0.00
Shared
0.00
None
478.00
TRADE DESK INC-A
SOLEShares8K
TypeSH
Market value$477.00
0.40%
Sole
0.00
Shared
0.00
None
477.00
TRITON INTERNATI
SOLEShares7.50K
TypeSH
Market value$474.00
0.40%
Sole
0.00
Shared
0.00
None
474.00
CATALYST PHARMAC
SOLEShares28.48K
TypeSH
Market value$472.00
0.40%
Sole
0.00
Shared
0.00
None
472.00
NATL FUEL GAS CO
SOLEShares8.16K
TypeSH
Market value$471.00
0.40%
Sole
0.00
Shared
0.00
None
471.00
STERLING INFRAST
SOLEShares12.42K
TypeSH
Market value$470.00
0.40%
Sole
0.00
Shared
0.00
None
470.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 60.14K | SH | $22.6K 19.02% | 0.00 | 0.00 | 22.62K |
INVESCO QQQ TRUSSOLE | COM | 40.06K | SH | $12.8K 10.75% | 0.00 | 0.00 | 12.79K |
ALPHABET INC-CSOLE | COM | 109.68K | SH | $11.3K 9.51% | 0.00 | 0.00 | 11.32K |
AMAZON.COM INCSOLE | COM | 86.95K | SH | $8.9K 7.46% | 0.00 | 0.00 | 8.87K |
VANGUARD GRW ETFSOLE | COM | 17.23K | SH | $4.3K 3.60% | 0.00 | 0.00 | 4.28K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $1.0K 0.85% | 0.00 | 0.00 | 1.01K |
SPDR S&P 500 ETFSOLE | COM | 2K | SH | $819.00 0.69% | 0.00 | 0.00 | 819.00 |
HF SINCLAIR CORPSOLE | SPON ADR | 15.43K | SH | $746.00 0.63% | 0.00 | 0.00 | 746.00 |
ATKORE INCSOLE | COM | 4.68K | SH | $658.00 0.55% | 0.00 | 0.00 | 658.00 |
CROWDSTRIKE HO-ASOLE | COM | 4.84K | SH | $657.00 0.55% | 0.00 | 0.00 | 657.00 |
AMKOR TECH INCSOLE | COM | 24.82K | SH | $646.00 0.54% | 0.00 | 0.00 | 646.00 |
UNITED THERAPEUTSOLE | COM | 2.51K | SH | $563.00 0.47% | 0.00 | 0.00 | 563.00 |
NVIDIA CORPSOLE | COM | 2K | SH | $554.00 0.47% | 0.00 | 0.00 | 554.00 |
CNO FINANCIAL GRSOLE | COM | 24.03K | SH | $533.00 0.45% | 0.00 | 0.00 | 533.00 |
SPROUTS FARMERSSOLE | COM | 15.11K | SH | $529.00 0.44% | 0.00 | 0.00 | 529.00 |
SERVICENOW INCSOLE | COM | 1.15K | SH | $528.00 0.44% | 0.00 | 0.00 | 528.00 |
REVIVA PHARMACEUSOLE | COM | 123.92K | SH | $517.00 0.43% | 0.00 | 0.00 | 517.00 |
PRESTIGE CONSUMESOLE | COM | 8.11K | SH | $508.00 0.43% | 0.00 | 0.00 | 508.00 |
PDC ENERGY INCSOLE | COM | 7.71K | SH | $495.00 0.42% | 0.00 | 0.00 | 495.00 |
INGREDION INCSOLE | COM | 4.70K | SH | $478.00 0.40% | 0.00 | 0.00 | 478.00 |
TRADE DESK INC-ASOLE | COM | 8K | SH | $477.00 0.40% | 0.00 | 0.00 | 477.00 |
TRITON INTERNATISOLE | COM | 7.50K | SH | $474.00 0.40% | 0.00 | 0.00 | 474.00 |
CATALYST PHARMACSOLE | COM | 28.48K | SH | $472.00 0.40% | 0.00 | 0.00 | 472.00 |
NATL FUEL GAS COSOLE | COM | 8.16K | SH | $471.00 0.40% | 0.00 | 0.00 | 471.00 |
STERLING INFRASTSOLE | COM | 12.42K | SH | $470.00 0.40% | 0.00 | 0.00 | 470.00 |
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