EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.5M
3
+$9.94M
4
PFSI icon
PennyMac Financial
PFSI
+$7.65M
5
KSS icon
Kohl's
KSS
+$6.32M

Top Sells

1
+$13.1M
2
+$5.7M
3
+$5.59M
4
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$4.93M
5
RC
Ready Capital
RC
+$2.41M

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 Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.36B
$18.6M 5.61%
+1,759,306
EFC
2
Ellington Financial
EFC
$1.5B
$16.3M 4.91%
850,887
+637
COOP
3
DELISTED
Mr. Cooper
COOP
$13M 3.92%
393,763
+297,566
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$11.6M 3.5%
+132,076
PFSI icon
5
PennyMac Financial
PFSI
$4.5B
$11.6M 3.48%
187,278
+125,935
MFA
6
MFA Financial
MFA
$1.03B
$6.48M 1.95%
352,992
+195,684
KSS icon
7
Kohl's
KSS
$1.7B
$6.06M 1.83%
+109,995
PARA
8
DELISTED
Paramount Global Class B
PARA
$5.97M 1.8%
+132,172
RPT
9
Rithm Property Trust
RPT
$109M
$5.08M 1.53%
65,283
-1,400
VPCBU
10
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$5.02M 1.51%
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 1.51%
500,000
LEA icon
12
Lear
LEA
$6.1B
$4.83M 1.45%
+27,528
JWN
13
DELISTED
Nordstrom
JWN
$4.05M 1.22%
110,714
+54,593
ANZUU
14
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4M 1.2%
399,700
CTAC
15
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.97M 1.2%
+400,000
JCICU
16
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.52M 1.06%
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 1.05%
350,000
CPB icon
18
Campbell Soup
CPB
$7.69B
$2.95M 0.89%
+64,700
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 0.76%
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 0.76%
250,000
EJFAU
21
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.5M 0.75%
250,000
RC
22
Ready Capital
RC
$311M
$2.2M 0.66%
138,745
-162,455
KMI icon
23
Kinder Morgan
KMI
$74.7B
$2.17M 0.65%
119,000
CAG icon
24
Conagra Brands
CAG
$9.1B
$2.03M 0.61%
+55,779
HERAU
25
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.01M 0.61%
200,000
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