0001847772-23-000007.txt : 20231109
0001847772-23-000007.hdr.sgml : 20231109
20231109125014
ACCESSION NUMBER: 0001847772-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMC Capital Management
CENTRAL INDEX KEY: 0001847772
IRS NUMBER: 462585182
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21069
FILM NUMBER: 231391430
BUSINESS ADDRESS:
STREET 1: 6363 WOODWAY DR
STREET 2: SUITE 763
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 8322310130
MAIL ADDRESS:
STREET 1: 6363 WOODWAY DR
STREET 2: SUITE 763
CITY: HOUSTON
STATE: TX
ZIP: 77057
13F-HR/A
1
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09-30-2023
09-30-2023
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RESTATEMENT
EMC Capital Management
6363 WOODWAY DR
SUITE 763
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-21069
N
Rasool Shaik
CCO
8322310130
Rasool Shaik
HOUSTON
TX
09-30-2023
0
288
136205
false
INFORMATION TABLE
2
edgarfiling_2023q3.xml
AARON'S CO INC
COM
00258W108
47
4476
SH
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0
47
APPLE INC
COM
037833100
231
1329
SH
SOLE
0
0
231
AMERICAN ASSETS
COM
024013104
105
5390
SH
SOLE
0
0
105
ABBVIE INC
COM
00287Y109
150
1010
SH
SOLE
0
0
150
AIRBNB INC-A
COM
009066101
137
1000
SH
SOLE
0
0
137
ARBOR REALTY TRU
COM
038923108
227
14943
SH
SOLE
0
0
227
ACCO BRANDS CORP
COM
00081T108
164
28574
SH
SOLE
0
0
164
AXCELIS TECH INC
COM
054540208
233
1430
SH
SOLE
0
0
233
ADOBE INC
COM
00724F101
155
300
SH
SOLE
0
0
155
ADEIA INC
COM
00676P107
91
8496
SH
SOLE
0
0
91
AMER EQUITY INVT
COM
025676206
397
7400
SH
SOLE
0
0
397
AMER FINL GROUP
COM
025932104
210
1879
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0
0
210
AGCO CORP
COM
001084102
322
2720
SH
SOLE
0
0
322
FED AGRI MTG-C
COM
313148306
370
2397
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370
C3.AI INC-A
COM
12468P104
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3600
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91
ALASKA AIR GROUP
COM
011659109
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1700
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ALLIENT INC
COM
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AMC NETWORKS-A
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COM
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AFFIL MANAGERS
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COM
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COM
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AMAZON.COM INC
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APPLE HOSPITALIT
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APOGEE ENTERPR
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ARCBEST CORP
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APOLLO COMMERCIA
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6922
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ARK GENOMIC REVO
TR UNIT
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387
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TR UNIT
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ASSOC BANC-CORP
COM
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354
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354
ADVANSIX INC
COM
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270
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270
ACADEMY SPORTS &
SPON ADR
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146
3086
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ATKORE INC
COM
047649108
699
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699
ALTICE USA INC-A
COM
02156K103
44
13346
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44
AUDACY INC
COM
05070N202
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1728
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AVNET INC
COM
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344
AMER AXLE & MFG
COM
024061103
189
25986
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AXIS CAPITAL
COM
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383
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BOEING CO/THE
COM
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380
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380
ALIBABA GRP-ADR
COM
01609W102
29
335
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0
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29
BRANDYWINE RLTY
SPON ADR
105368203
75
16426
SH
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75
BRIGHTHOUSE FINA
COM
10922N103
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1195
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BUILDERS FIRSTSO
COM
12008R107
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199
BLOOMIN' BRANDS
COM
094235108
153
6208
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153
BUMBLE INC-A
COM
12047B105
14
1000
SH
SOLE
0
0
14
POPULAR INC
COM
733174700
275
4372
SH
SOLE
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275
FIRST BUSEY CORP
COM
319383204
130
6758
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CITIGROUP INC
COM
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CAMDEN NATIONAL
COM
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154
5452
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CATHAY GENERAL B
COM
149150104
233
6701
SH
SOLE
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233
CHEMOURS CO
COM
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7536
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CITIZENS FINANCI
COM
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3591
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CARLYLE SECURED
COM
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83
5741
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CHEWY INC- CL A
COM
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CITY OFFICE REIT
COM
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CIVITAS RESOURCE
COM
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COMMERCIAL METAL
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CNO FINANCIAL GR
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COCA-COLA CONSOL
COM
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411
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MR COOPER GROUP
COM
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CORENERGY INFRAS
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CAPRI HOLDINGS L
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CATALYST PHARMAC
COM
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COMPUTER PROGRAM
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CRANE CO
COM
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CARTER'S INC
COM
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CIRRUS LOGIC INC
COM
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CROWDSTRIKE HO-A
COM
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614
3600
SH
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CSG SYSTEMS INTL
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CTO REALTY GROWT
COM
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COM
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CRANE NXT CO
COM
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CORECIVIC INC
COM
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DANA INC
COM
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DIME COMMUNITY B
COM
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HF SINCLAIR CORP
SPON ADR
403949100
878
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DIODES INC
COM
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SH
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DICK'S SPORTING
COM
253393102
238
2188
SH
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DELUXE CORP
COM
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DOCUSIGN INC
COM
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ENNIS INC
COM
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EMERGENT BIOSOLU
COM
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13
3965
SH
SOLE
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EMCOR GROUP INC
COM
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ENERGIZER HOLDIN
COM
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EDGEWELL PERSONA
COM
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EPR PROPERTIES
COM
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ETHAN ALLEN
COM
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ETSY INC
COM
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COM
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FIRST BANCORP PR
COM
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FIRST COMMON FIN
COM
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FLUSHING FINL
COM
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FEDERATED HERMES
COM
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FIRST HORIZON CO
COM
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FINANCIAL INST
COM
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111
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FOOT LOCKER INC
COM
344849104
96
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FNB CORP
COM
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FS KKR CAPITAL C
COM
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FRANKLIN STREET
COM
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30327
SH
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56
FULTON FINANCIAL
COM
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191
15757
SH
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191
GENESCO INC
COM
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110
3567
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GREIF INC-CL A
COM
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SH
SOLE
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GUESS INC
COM
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195
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SH
SOLE
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G III APPAREL
COM
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198
7935
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GENERAL MOTORS C
COM
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GLOBAL NET LEASE
COM
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GLADSTONE COMMER
COM
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ALPHABET INC-C
COM
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ALPHABET INC-A
COM
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GROUP 1 AUTOMOTI
COM
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GREAT SOUTHN BAN
COM
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GOODYEAR TIRE
COM
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119
GRAY TELEVISION
COM
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70
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HANMI FINL CORP
COM
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175
HORIZON BANCORP
COM
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104
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SH
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WARRIOR MET COAL
COM
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326
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HILLENBRAND INC
COM
431571108
357
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HIMS & HERS HEAL
COM
433000106
79
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79
HOMESTREET INC
COM
43785V102
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58
HARLEY-DAVIDSON
COM
412822108
220
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HOPE BANCORP INC
COM
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H&R BLOCK INC
COM
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HERSHA HOSPITA-A
COM
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HAVERTY FURNITUR
COM
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HANCOCK WHITNEY
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INFORMATION SERV
COM
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INDUSTRIAL LOGIS
COM
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IM CANNABIS CORP
COM
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8688
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INGLES MARKETS-A
COM
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291
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INGREDION INC
COM
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INNOVIVA INC
COM
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372
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IRONWOOD PHARMAC
COM
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417
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SH
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ISHARES RUSSELL
COM
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JABIL INC
COM
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512
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JOHNSON OUTDOO-A
COM
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108
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KB HOME
COM
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KELLY SERVICES-A
COM
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KULICKE & SOFFA
COM
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KOPPERS HOLDINGS
COM
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238
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KOHLS CORP
COM
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LAZARD LTD-CL A
COM
G54050102
244
7870
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244
LAKELAND BANCORP
COM
511637100
223
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SH
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223
LUCKIN COFFE-ADR
COM
54951L109
89
2500
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89
LEMONADE INC
COM
52567D107
128
11000
SH
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128
LOUISIANA-PACIFI
COM
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353
6386
SH
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LYFT INC-A
COM
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52
5000
SH
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52
MONGODB INC
COM
60937P106
839
2400
SH
SOLE
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MDC HOLDINGS INC
SPON ADR
552676108
165
3993
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165
METHODE ELEC
COM
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128
5598
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128
META PLATFORMS-A
COM
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93
304
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93
MFA FINANCIAL
COM
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10727
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MUELLER INDS
COM
624756102
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1418
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107
MODINE MFG CO
COM
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14802
SH
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0
677
MOOG INC-CLASS A
COM
615394202
417
3690
SH
SOLE
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417
MODERNA INC
COM
60770K107
104
1000
SH
SOLE
0
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104
MARVELL TECHNOLO
COM
573874104
115
2100
SH
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MICROSOFT CORP
COM
594918104
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7546
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MOTORSPORT GAM-A
COM
62011B201
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MATADOR RESOURCE
COM
576485205
245
4116
SH
SOLE
0
0
245
MGIC INVT CORP
COM
552848103
331
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SH
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0
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331
MERITAGE HOMES C
COM
59001A102
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SH
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MURPHY OIL CORP
COM
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3009
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NAVIENT CORP
COM
63938C108
274
15917
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SOLE
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274
NATL FUEL GAS CO
COM
636180101
424
8164
SH
SOLE
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424
INGEVITY CORP
COM
45688C107
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2320
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SOLE
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110
NATL HEALTH INV
COM
63633D104
172
3357
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172
NEW MOUNTAIN FIN
COM
647551100
295
22807
SH
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295
SERVICENOW INC
COM
81762P102
640
1150
SH
SOLE
0
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640
BANK NT BUTTERFI
COM
G0772R208
124
4596
SH
SOLE
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124
NU SKIN ENTERP-A
COM
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103
4835
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103
NVIDIA CORP
COM
67066G104
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1800
SH
SOLE
0
0
808
QUANEX BUILDING
COM
747619104
171
6061
SH
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0
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171
NEXSTAR MEDIA
SPON ADR
65336K103
329
2295
SH
SOLE
0
0
329
NEW YORK MTGE
COM
649604840
84
9863
SH
SOLE
0
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84
OAKTREE SPECIALT
COM
67401P405
275
13648
SH
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275
ODP CORP/THE
SPON ADR
88337F105
286
6187
SH
SOLE
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0
286
OFG BANCORP
COM
67103X102
407
13638
SH
SOLE
0
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407
ORGANON & CO
COM
68622V106
95
5450
SH
SOLE
0
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95
O-I GLASS INC
COM
67098H104
253
15110
SH
SOLE
0
0
253
OLD NATL BANCORP
COM
680033107
287
19710
SH
SOLE
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287
OFFICE PROPERTIE
COM
67623C109
31
7513
SH
SOLE
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31
OWLET INC
COM
69120X206
11
2497
SH
SOLE
0
0
11
BANK OZK
COM
06417N103
100
2694
SH
SOLE
0
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100
PACIFIC BIOSCIEN
COM
69404D108
126
15600
SH
SOLE
0
0
126
PENSKE AUTOMOTIV
COM
70959W103
346
2074
SH
SOLE
0
0
346
PRESTIGE CONSUME
COM
74112D101
464
8105
SH
SOLE
0
0
464
PATTERSON COS
COM
703395103
111
3752
SH
SOLE
0
0
111
PDD HOLDINGS INC
COM
722304102
298
3000
SH
SOLE
0
0
298
PEOPLES BANC INC
COM
709789101
185
7292
SH
SOLE
0
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185
PREMIER FINANCIA
COM
74052F108
91
5349
SH
SOLE
0
0
91
PARK OHIO HLDGS
COM
700666100
47
2339
SH
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0
0
47
PALANTIR TECHN-A
COM
69608A108
105
6500
SH
SOLE
0
0
105
PLYMOUTH INDUSTR
COM
729640102
161
7685
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0
161
PENNANTPARK INVE
COM
708062104
189
28775
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189
PROGRESS SOFTWAR
COM
743312100
262
4984
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262
PRIMORIS SERVICE
COM
74164F103
432
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0
432
PROSPECT CAPITAL
COM
74348T102
101
16677
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0
0
101
QUALCOMM INC
SPON ADR
747525103
400
3607
SH
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0
0
400
INVESCO QQQ TRUS
COM
46090E103
14425
40091
SH
SOLE
0
0
14425
QURATE RETAIL-A
COM
74915M100
11
17923
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0
11
QUAD GRAPHICS IN
COM
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113
22397
SH
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113
RYDER SYSTEM INC
COM
783549108
441
4120
SH
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441
RADIAN GROUP INC
COM
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364
14480
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364
REGENCY CENTERS
COM
758849103
179
3019
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179
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78
RITHM CAPITAL CO
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256
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256
RIVIAN AUTOMOT-A
COM
76954A103
158
6500
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0
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158
REGIONAL MANAGEM
COM
75902K106
156
5641
SH
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0
0
156
RENAISSANCERE
COM
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155
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SH
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0
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155
RUSH ENTER-CL A
TR UNIT
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310
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310
REVIVA PHARMACEU
COM
76152G100
613
123915
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0
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613
REDWOOD TRUST
COM
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188
26388
SH
SOLE
0
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188
SONIC AUTOMOTI-A
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221
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221
SANMINA CORP
COM
801056102
399
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SH
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0
399
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COM
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104
12424
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104
SABRA HEALTH CAR
COM
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315
22572
SH
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0
0
315
SCANSOURCE INC
COM
806037107
217
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SH
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217
SHOE CARNIVAL
COM
824889109
160
6675
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160
SEA LTD-ADR
COM
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7
165
SH
SOLE
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7
SELECT MEDICAL
COM
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387
15316
SH
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387
SFL CORP LTD
COM
G7738W106
99
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99
SPROUTS FARMERS
COM
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647
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647
SUPERIOR GROUP O
COM
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177
22803
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177
SHOPIFY INC - A
COM
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136
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SH
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0
0
136
TANGER FACTORY
COM
875465106
307
13577
SH
SOLE
0
0
307
SKYWEST INC
COM
830879102
122
2907
SH
SOLE
0
0
122
SILGAN HOLDINGS
COM
827048109
302
7001
SH
SOLE
0
0
302
SNAP INC - A
COM
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111
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111
SYNOVUS FINL
COM
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208
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208
TD SYNNEX CORP
COM
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132
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132
SPDR PORT SP 600
COM
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38
1050
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38
SPARTANNASH CO
COM
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190
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190
SPDR S&P 500 ETF
COM
78462F103
854
2000
SH
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0
854
BLOCK INC
COM
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214
4900
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214
STERLING INFRAST
COM
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912
12418
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912
SERVICE PROPERTI
COM
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64
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SMITH & WESSON B
COM
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137
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137
TREDEGAR CORP
COM
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41
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41
TEXTAINER GROUP
COM
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414
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414
TEGNA INC
COM
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235
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235
THOR INDUSTRIES
COM
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132
1384
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132
TIMKEN CO
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205
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205
TOLL BROTHERS
TR UNIT
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497
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TOWNE BANK
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40
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40
TRI POINTE HOMES
TR UNIT
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372
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372
TRANSCAT INC
COM
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302
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302
TRITON INTERNATI
COM
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596
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TRINSEO PLC
COM
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26
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26
TESLA INC
COM
88160R101
201
800
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201
SIXTH STREET SPE
COM
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112
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112
TRADE DESK INC-A
COM
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391
5000
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TTM TECHNOLOGIES
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272
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272
TUPPERWARE BRAND
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9
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9
TWILIO INC - A
COM
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87
1500
SH
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0
87
UNITY SOFTWARE I
COM
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78
2500
SH
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78
UBER TECHNOLOGIE
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128
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128
UFP TECHNOLOGIES
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251
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251
UGI CORP
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142
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142
UNITED NATURAL
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65
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65
UNITI GROUP INC
COM
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108
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UPSTART HOLDINGS
COM
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106
3700
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UNITED THERAPEUT
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567
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UNIVERSAL INSURA
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237
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237
VANGUARD S/C V E
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60
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VANGUARD S&P 500
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24570
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296
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296
VISHAY INTERTECH
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311
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311
VERSUS SYS -CW26
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0
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28
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28
VANGUARD VAL ETF
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141
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141
VANGUARD GRW ETF
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0
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V2X INC
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202
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202
VINTAGE WINE EST
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33
57821
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33
WAFD INC
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107
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107
WARNER BROS DISC
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2
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374
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374
WERNER ENT
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268
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268
WINNEBAGO INDS
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222
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WORLD KINECT COR
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144
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144
WESTERN ASSET MO
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9
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9
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129
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129
WESBANCO INC
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51
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W&T OFFSHORE INC
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381
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381
XPERI INC
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32
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32
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TR UNIT
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126
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0
126
ZSCALER INC
COM
98980G102
354
2200
SH
SOLE
0
0
354