Ems Capital L.P. 13F annual report
Ems Capital L.P. is an investment fund managing more than $1.27 billion ran by Michael Palazzo. There are currently 22 companies in Mr. Palazzo’s portfolio. The largest investments include Facebook Inc and Adecoagro S.A, together worth $316 million.
$1.27 billion Assets Under Management (AUM)
As of 9th August 2021, Ems Capital L.P.’s top holding is 571,500 shares of Facebook Inc currently worth over $199 million and making up 15.7% of the portfolio value.
Relative to the number of outstanding shares of Facebook Inc, Ems Capital L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 11,692,837 shares of Adecoagro S.A worth $117 million, whose value grew 8.0% in the past six months.
The third-largest holding is Sea Ltd worth $110 million and the next is Salesforce.Com Inc worth $83.8 million, with 342,900 shares owned.
Currently, Ems Capital L.P.'s portfolio is worth at least $1.27 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ems Capital L.P.
The Ems Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Palazzo serves as the CFO at Ems Capital L.P..
Recent trades
In the most recent 13F filing, Ems Capital L.P. revealed that it had opened a new position in
Salesforce.Com Inc and bought 342,900 shares worth $83.8 million.
This means they effectively own approximately 0.1% of the company.
Salesforce.Com Inc makes up
16.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Facebook Inc by buying
176,000 additional shares.
This makes their stake in Facebook Inc total 571,500 shares worth $199 million.
Facebook Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ems Capital L.P. is getting rid of from its portfolio.
Ems Capital L.P. closed its position in Nike on 16th August 2021.
It sold the previously owned 564,490 shares for $75 million.
One of the average hedge funds
The two most similar investment funds to Ems Capital L.P. are Hoylecohen and Castle Hook Partners L.P.. They manage $1.27 billion and $1.27 billion respectively.
Michael Palazzo investment strategy
Ems Capital L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 39.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $256 billion.
The complete list of Ems Capital L.P. trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Facebook Inc |
44.50%
571,500
|
$198,716,000 | 15.67% |
| Adecoagro S.A. |
No change
11,692,837
|
$117,396,000 | 9.26% |
| Sea Ltd |
1.15%
400,050
|
$109,854,000 | 8.66% |
| Salesforce.Com Inc |
Opened
342,900
|
$83,760,000 | 6.60% |
| Mastercard Incorporated |
1.14%
228,358
|
$83,371,000 | 6.57% |
| Twilio Inc |
Opened
200,080
|
$78,864,000 | 6.22% |
| Nike, Inc. |
Closed
564,490
|
$75,015,000 | |
| Six Flags Entmt Corp New |
Closed
1,468,400
|
$68,237,000 | |
| Alexanders Inc |
No change
250,500
|
$67,121,000 | 5.29% |
| Amazon.com Inc. |
Opened
17,356
|
$59,707,000 | 4.71% |
| Peloton Interactive Inc |
Opened
457,200
|
$56,702,000 | 4.47% |
| Las Vegas Sands Corp |
Closed
904,000
|
$54,927,000 | |
| Snap Inc |
1.15%
801,366
|
$54,605,000 | 4.31% |
| Carvana Co. |
1.15%
171,461
|
$51,750,000 | 4.08% |
| Outfront Media Inc |
1.15%
2,056,520
|
$49,418,000 | 3.90% |
| Uber Technologies Inc |
1.15%
914,400
|
$45,830,000 | 3.61% |
| Zillow Group Inc |
Closed
338,900
|
$43,935,000 | |
| Applied Matls Inc |
152.88%
285,750
|
$40,691,000 | 3.21% |
| Taiwan Semiconductor Mfg Ltd |
1.15%
314,380
|
$37,776,000 | 2.98% |
| Match Group Inc. |
1.15%
228,600
|
$36,862,000 | 2.91% |
| PayPal Holdings Inc |
Closed
124,360
|
$30,200,000 | |
| Live Nation Entertainment In |
1.15%
342,856
|
$30,031,000 | 2.37% |
| JD.com Inc |
Opened
342,900
|
$27,367,000 | 2.16% |
| Finance Of America Compan |
Opened
3,350,000
|
$25,561,000 | 2.02% |
| Replay Acquisition Corp |
Closed
2,350,000
|
$22,443,000 | |
| Bowx Acquisition Corp |
Opened
571,500
|
$6,572,000 | 0.52% |
| Canopy Growth Corporation |
No change
251,600
|
$6,078,000 | 0.48% |
| Moderna Inc |
Opened
1,350
|
$317,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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