Filed: 2/14/2023ACC: 0001838289-23-000001
📋 What this filing means
EMJ CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.12M
Total AUM (reported)
291K
Total Shares
Allocation by class
SHS$2.41M77.3%
COM CL A$442.0K14.2%
COM$265.0K8.5%
Portfolio Concentration
Top 3$3.12M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 291K
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
291K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
FREYR BATTERY
SOLEShares277.50K
TypeSH
Market value$2.41M
77.31%
Sole
0.00
Shared
0.00
None
277.50K
COINBASE GLOBAL INC
SOLEShares12.50K
TypeSH
Market value$442.0K
14.18%
Sole
0.00
Shared
0.00
None
12.50K
ENPHASE ENERGY INC
SOLEShares1K
TypeSH
Market value$265.0K
8.50%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREYR BATTERYSOLE | SHS | 277.50K | SH | $2.41M 77.31% | 0.00 | 0.00 | 277.50K |
COINBASE GLOBAL INCSOLE | COM CL A | 12.50K | SH | $442.0K 14.18% | 0.00 | 0.00 | 12.50K |
ENPHASE ENERGY INCSOLE | COM | 1K | SH | $265.0K 8.50% | 0.00 | 0.00 | 1K |