- New Purchases: FREY, PSTG, INTU,
- Reduced Positions: BILL,
- Sold Out: UPST, GNRC, SNAP, ME, NCR, S, S, FTCH, SONO, MGNI, DOCS, BLND, DIBS, OPEN,
For the details of EMJ Capital Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/emj+capital+ltd./current-portfolio/portfolio
These are the top 5 holdings of EMJ Capital Ltd.- PowerShares QQQ Trust Ser 1 (QQQ) - 100,000 shares, 21.54% of the total portfolio.
- NCR Corp (NCR) - 954,400 shares, 20.77% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 100,000 shares, 12.04% of the total portfolio.
- FREYR Battery (FREY) - 1,178,056 shares, 7.13% of the total portfolio. New Position
- SunOpta Inc (STKL) - 1,850,000 shares, 6.96% of the total portfolio.
EMJ Capital Ltd. initiated holding in FREYR Battery. The purchase prices were between $9.35 and $13.72, with an estimated average price of $10.85. The stock is now traded at around $9.665000. The impact to a portfolio due to this purchase was 7.13%. The holding were 1,178,056 shares as of 2021-12-31.
New Purchase: Pure Storage Inc (PSTG)EMJ Capital Ltd. initiated holding in Pure Storage Inc. The purchase prices were between $24.87 and $34.16, with an estimated average price of $29.17. The stock is now traded at around $27.320000. The impact to a portfolio due to this purchase was 2.91%. The holding were 165,000 shares as of 2021-12-31.
New Purchase: Intuit Inc (INTU)EMJ Capital Ltd. initiated holding in Intuit Inc. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $521.250000. The impact to a portfolio due to this purchase was 2.44%. The holding were 7,000 shares as of 2021-12-31.
Sold Out: Upstart Holdings Inc (UPST)EMJ Capital Ltd. sold out a holding in Upstart Holdings Inc. The sale prices were between $131.5 and $390, with an estimated average price of $246.83.
Sold Out: Generac Holdings Inc (GNRC)EMJ Capital Ltd. sold out a holding in Generac Holdings Inc. The sale prices were between $341.3 and $505.8, with an estimated average price of $414.31.
Sold Out: Snap Inc (SNAP)EMJ Capital Ltd. sold out a holding in Snap Inc. The sale prices were between $44.42 and $77.34, with an estimated average price of $55.77.
Sold Out: 23andMe Holding Co (ME)EMJ Capital Ltd. sold out a holding in 23andMe Holding Co. The sale prices were between $6.55 and $13.25, with an estimated average price of $9.21.
Sold Out: NCR Corp (NCR)EMJ Capital Ltd. sold out a holding in NCR Corp. The sale prices were between $37.35 and $44.19, with an estimated average price of $41.36.
Sold Out: SentinelOne Inc (S)EMJ Capital Ltd. sold out a holding in SentinelOne Inc. The sale prices were between $45.01 and $76.3, with an estimated average price of $58.55.
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