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| EMC Capital Management LLC
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|
|---|---|
| CRD # | 167761 |
| SEC # | 801-125724 |
| CIK # | 0001847772 |
| AUM | $116.6 MM (2023-03-07) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 832-231-0130 |
| Address | 6363 Woodway Drive Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOG | 1,482,566.4 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| ATKR | 3,640.1 | 0.0 | |
| CRWD | 40,424.6 | 0.0 | |
| AMKR | 4,217.5 | 0.0 | |
| UTHR | 10,601.0 | 0.0 | |
| NVDA | 399,550.0 | 0.0 | |
| CNO | 2,097.6 | 0.0 | |
| SFM | 2,791.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | EMC CorePlus Fund LP | [2022-04-22] | 10.0 | 10.9 |
| HF | EMC Alpha Fund LP | [2014-03-21] | 0.0 | 54.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 8 | 51.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 65.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 116.6 |
| By Discretionary | ||
| Discretionary | 10 | 116.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 116.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 116.6 | |
| Total | 10 | 116.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Rasool Shaik | 5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001847772] |
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