EMS CAPITAL LP Overview

Ems Capital Lp is a hedge fund that manages 1.5 BN dollars in regulatory AUM and has 11 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/08 to 12/31/21. The fund's latest filing disclosed 942MM in positions, representing 63% of the manager's regulatory AUM.

EMS CAPITAL LP StockAlpha

-10.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

EMS CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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EMS CAPITAL LP Founders and Key Employees

Name Title In Position Since
Edmond M. Safra President June-2007
Nam D. Tran Treasurer And Head Trader August-2007
Kevin J. Barrett Chief Financial Officer August-2007
Grace Lee Legal Counsel And Chief Compliance Officer September-2013

EMS CAPITAL LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

EMS CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Fund's investment objective is to achieve capital appreciation. The Fund invests in securities the Investment Manager believes represent an opportunity for risk adjusted returns over time.

EMSEL’s primarily focuses its investment strategy on long and short investments in equity securities (including equity-related derivatives) deemed by the Investment Manager to be within the technology, media and telecommunications (“TMT”) sector. EMSEL’s approach may result in a concentrated portfolio. The Investment Manager may invest in or focus on other sectors from time to time and is not limited with respect to the types of investment strategies it may utilize on behalf of EMSEL or the markets or instruments in which it may cause EMSEL to invest.

EMSOL focuses its investment strategy on a wide range of liquid and illiquid investment strategies, without limitation, equity and equity-related de...
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EMS CAPITAL LP Portfolio Concentration

EMS CAPITAL LP Location

499 PARK AVE., 11TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

EMS CAPITAL LP Contact Information

Phone Number: 212-891-2713
Fax Number: 212-891-2702
Website:

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