13FBOX
EMS Capital LP · 13F Holdings
Options Calculator Rankings

EMS Capital LP

No.10734 Data as of 2022Q1
Latest AUM (Q1 2022)
$835.3M
QoQ Change Q4 2021
-$108.8M-11.5%
Holdings
18
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
17
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SALESFORCE INCCRM
14.78%13.08%$123.5M485,800$123.5M485,80000.00%Unchanged
ADECOAGRO SAAGRO
10.93%9.67%$91.3M11.9M$91.3M11.9M00.00%Unchanged
META PLATFORMS INCMETA
10.63%14.25%$88.8M400,100$134.6M400,10000.00%Unchanged
MASTERCARD INCORPORATEDMA
9.82%8.69%$82.1M228,358$82.1M228,35800.00%Unchanged
AMAZON COM INCAMZN
9.14%8.09%$76.4M22,900$76.4M22,90000.00%Unchanged
NIKE INCNKE
7.98%7.06%$66.7M400,000$66.7M400,00000.00%Unchanged
ALEXANDERS INCALX
7.81%6.91%$65.2M250,500$65.2M250,50000.00%Unchanged
PALO ALTOPANW
7.62%6.74%$63.6M114,300$63.6M114,30000.00%Unchanged
OUTFRONT MEDIAOUT
6.6%5.84%$55.2M2.1M$55.2M2.1M00.00%Unchanged
SSEA LTD SPONSORD ADSSE
5.75%9.48%$48.0M400,050$89.5M400,05000.00%Unchanged
UBER TECHNOLOGIES INCUBER
3.44%3.05%$28.8M685,700$28.8M685,70000.00%Unchanged
CCARVANA CO CL ACVNA
2.44%4.21%$20.4M171,525$39.8M171,52500.00%Unchanged
FFINANCE OF AMERICA COMPAN CL A NEWFOA
1.71%1.51%$14.3M3.6M$14.3M3.6M00.00%Unchanged
COMPASS INCCOMP
0.53%0.47%$4.5M490,958$4.5M490,95800.00%Unchanged
ROBINHOOD MKTS INCHOOD
0.43%0.38%$3.6M200,169$3.6M200,16900.00%Unchanged
CCANOPY GROWTH CORPORATION COM NEWCGC
0.26%0.46%$2.2M251,600$4.4M503,200-251,600-50.00%Reduce
EEUROPEAN WAX CTR INC CLASS A COMEWCZ
0.07%0.06%$613,00020,212$613,00020,21200.00%Unchanged
FFINANCE OF AMERICA COMPAN
0.05%0.05%$449,0001.2M$449,0001.2M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow