# EMS Capital LP

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1441843. Source: https://holderbook.com/funds/1441843-ems-capital-lp/

- Reported value: $944.1M
- Positions: 18
- Weight of the ten largest: 89.8%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $134.6M | 400,100 | 14.3% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $123.5M | 485,800 | 13.1% | 3 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $91.3M | 11,883,961 | 9.7% | 13 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $89.5M | 400,050 | 9.5% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $82.1M | 228,358 | 8.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $76.4M | 22,900 | 8.1% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $66.7M | 400,000 | 7.1% | 2 |
| ALEXANDERS INC | [ALX](https://holderbook.com/stocks/ALX/) | $65.2M | 250,500 | 6.9% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $63.6M | 114,300 | 6.7% | 2 |
| OUTFRONT MEDIA INC | [OUTXXXX](https://holderbook.com/stocks/OUTXXXX/) | $55.2M | 2,056,520 | 5.8% | 6 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $39.8M | 171,525 | 4.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $28.8M | 685,700 | 3.0% | 1 |
| FINANCE OF AMERICA COMPAN | [FOA](https://holderbook.com/stocks/FOA/) | $14.3M | 3,597,815 | 1.5% | 3 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $4.5M | 490,958 | 0.5% | 1 |
| CANOPY GROWTH CORP | [CGC](https://holderbook.com/stocks/CGC/) | $4.4M | 251,600 | 0.5% | 10 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.6M | 200,169 | 0.4% | 1 |
| EUROPEAN WAX CTR INC | [EWCZ](https://holderbook.com/stocks/EWCZ/) | $613.0K | 20,212 | 0.1% | 2 |
| FINANCE OF AMERICA COMPAN | [FOACW](https://holderbook.com/stocks/FOACW/) | $449.0K | 1,175,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | -9.9% | +10.7% | -20.5% | 100% |
| Q3 2021 | -3.9% | +0.3% | -4.2% | 100% |
| Q2 2021 | +9.1% | +8.0% | +1.1% | 97% |
| Q1 2021 | +5.4% | +6.0% | -0.6% | 99% |
| Q4 2020 | +10.2% | +11.6% | -1.5% | 99% |
| Q3 2020 | +13.0% | +8.6% | +4.4% | 99% |
| Q2 2020 | +30.8% | +19.6% | +11.2% | 99% |
| Q1 2020 | -16.4% | -19.9% | +3.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $944.1M | 18 |
| Q3 2021 | $1.1B | 17 |
| Q2 2021 | $1.3B | 23 |
| Q1 2021 | $1.1B | 22 |
| Q4 2020 | $1.3B | 27 |
| Q3 2020 | $1.1B | 23 |
| Q2 2020 | $1.2B | 27 |
| Q1 2020 | $965.4M | 23 |
| Q4 2019 | $1.2B | 27 |
| Q3 2019 | $1.3B | 26 |
| Q2 2019 | $1.5B | 34 |
| Q1 2019 | $1.3B | 31 |