EMG

Ellington Management Group Portfolio holdings

AUM $332M
This Quarter Return
+0.56%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$53.4M
Cap. Flow %
16.08%
Top 10 Hldgs %
55.26%
Holding
197
New
27
Increased
8
Reduced
3
Closed
20

Top Buys

1
RITM icon
Rithm Capital
RITM
$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
3
COOP icon
Mr. Cooper
COOP
$9.84M
4
PFSI icon
PennyMac Financial
PFSI
$7.77M
5
KSS icon
Kohl's
KSS
$6.06M

Top Sells

1
AGNC icon
AGNC Investment
AGNC
$13.1M
2
ESNT icon
Essent Group
ESNT
$5.7M
3
MTG icon
MGIC Investment
MTG
$5.59M
4
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.94M
5
RC
Ready Capital
RC
$2.58M

Sector Composition

1 Real Estate 15.81%
2 Financials 9.7%
3 Consumer Discretionary 6.36%
4 Communication Services 2.07%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$6.57B
$18.6M 2.76% +1,759,306 New +$18.6M
EFC
2
Ellington Financial
EFC
$1.36B
$16.3M 2.41% 850,887 +637 +0.1% +$12.2K
COOP icon
3
Mr. Cooper
COOP
$12.1B
$13M 1.93% 393,763 +297,566 +309% +$9.84M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.6M 1.72% +132,076 New +$11.6M
PFSI icon
5
PennyMac Financial
PFSI
$5.69B
$11.6M 1.71% 187,278 +125,935 +205% +$7.77M
MFA
6
MFA Financial
MFA
$1.05B
$6.48M 0.96% 1,411,968 +782,737 +124% +$3.59M
KSS icon
7
Kohl's
KSS
$1.69B
$6.06M 0.9% +109,995 New +$6.06M
PARA
8
DELISTED
Paramount Global Class B
PARA
$5.97M 0.88% +132,172 New +$5.97M
RPT
9
Rithm Property Trust Inc.
RPT
$117M
$5.08M 0.75% 391,699 -8,398 -2% -$109K
VPCBU
10
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$5.02M 0.74% 500,000 – –
AAC.U
11
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5M 0.74% 500,000 – –
LEA icon
12
Lear
LEA
$5.85B
$4.83M 0.71% +27,528 New +$4.83M
JWN
13
DELISTED
Nordstrom
JWN
$4.05M 0.6% 110,714 +54,593 +97% +$2M
ANZUU
14
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4M 0.59% 399,700 – –
CTAC
15
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.97M 0.59% +400,000 New +$3.97M
JCICU
16
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.52M 0.52% 350,000 – –
PDOT.U
17
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.5M 0.52% 350,000 – –
CPB icon
18
Campbell Soup
CPB
$9.52B
$2.95M 0.44% +64,700 New +$2.95M
MIT.U
19
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.52M 0.37% 250,000 – –
GSQD.U
20
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2.51M 0.37% 250,000 – –
EJFAU
21
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.5M 0.37% 250,000 – –
RC
22
Ready Capital
RC
$700M
$2.2M 0.33% 138,745 -162,455 -54% -$2.58M
KMI icon
23
Kinder Morgan
KMI
$60B
$2.17M 0.32% 119,000 – –
CAG icon
24
Conagra Brands
CAG
$9.16B
$2.03M 0.3% +55,779 New +$2.03M
HERAU
25
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.01M 0.3% 200,000 – –
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