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
HIIIU
26
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2M 0.3%
200,000
– –
VAQC
27
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.29%
200,000
– –
WYNN icon
28
Wynn Resorts
WYNN
$13.2B
$1.93M 0.29%
15,792
+12,983
+462% +$1.59M
HAS icon
29
Hasbro
HAS
$11.4B
$1.92M 0.28%
+20,318
New +$1.92M
NBR icon
30
Nabors Industries
NBR
$543M
$1.87M 0.28%
16,360
+7,033
+75% +$803K
ACQRU
31
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.8M 0.27%
180,000
– –
GM icon
32
General Motors
GM
$55.8B
$1.69M 0.25%
+28,519
New +$1.69M
KIIIU
33
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.6M 0.24%
160,570
– –
KRNLU
34
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.53M 0.23%
150,000
– –
TMAC.U
35
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.53M 0.23%
150,000
– –
AGAC.U
36
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.52M 0.22%
150,000
– –
DHCAU
37
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.51M 0.22%
150,000
– –
TWNI.U
38
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.5M 0.22%
150,000
– –
ANAC.U
39
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.5M 0.22%
150,000
– –
FTEV.U
40
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.5M 0.22%
150,000
– –
TSPQ.U
41
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.5M 0.22%
150,000
– –
KR icon
42
Kroger
KR
$44.9B
$1.49M 0.22%
+39,000
New +$1.49M
HCIIU
43
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.49M 0.22%
150,000
– –
GAMCU
44
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.49M 0.22%
150,000
– –
SCOBU
45
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.22%
150,000
– –
ORC
46
Orchid Island Capital
ORC
$940M
$1.48M 0.22%
+284,925
New +$1.48M
NYMT
47
New York Mortgage Trust
NYMT
$652M
$1.45M 0.21%
323,426
-260,000
-45% -$1.16M
EARN
48
Ellington Residential Mortgage REIT
EARN
$214M
$1.25M 0.19%
+106,472
New +$1.25M
APA icon
49
APA Corp
APA
$8.31B
$1.24M 0.18%
57,198
+305
+0.5% +$6.6K
QDROU
50
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.22M 0.18%
123,100
– –
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