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EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$407M
Cap. Flow
+$293M
Cap. Flow %
36.12%
Top 10 Hldgs %
74.79%
Holding
183
New
136
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$9.68M
2
ESNT icon
Essent Group
ESNT
+$5.33M
3
MTG icon
MGIC Investment
MTG
+$5.14M
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$5.12M
5
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
+$5M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$17.4M
2
ADAM
Adamas Trust
ADAM
+$7.9M
3
DCH
Dauch Corp
DCH
+$4.14M
4
MFA
MFA Financial
MFA
+$3.67M
5
DVN icon
Devon Energy
DVN
+$2.79M

Sector Composition

Rank Sector Weight
1 Real Estate 5.47%
2 Financials 2.56%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$3.34M 0.41%
96,197
+17,932
+23% +$566K
ADAM
27
Adamas Trust
ADAM
$777M
$2.61M 0.32%
145,857
-479,453
-77% -$7.9M
KHC icon
28
CALL
Kraft Heinz
KHC
$30.4B
$2.6M 0.32%
+65,000
New +$2.34M
MFA
29
MFA Financial
MFA
$929M
$2.56M 0.32%
157,308
-230,831
-59% -$3.67M
GSQD.U
30
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
$2.5M 0.31%
+250,000
New +$2.6M
EJFAU
31
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.49M 0.31%
+250,000
New +$2.5M
MIT.U
32
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
$2.48M 0.31%
+250,000
New +$2.54M
EXPE icon
33
PUT
Expedia Group
EXPE
$31.2B
$2.32M 0.29%
13,500
– –
CCL icon
34
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.32M 0.29%
+87,500
New +$2.06M
JWN
35
DELISTED
Nordstrom
JWN
$2.13M 0.26%
+56,121
New +$2.08M
ABR icon
36
Arbor Realty Trust
ABR
$960M
$2.04M 0.25%
+128,358
New +$1.98M
HERAU
37
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.25%
+200,000
New +$2.01M
HIIIU
38
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.24%
+200,000
New +$2.01M
KMI icon
39
Kinder Morgan
KMI
$73.1B
$1.98M 0.24%
+119,000
New +$1.82M
VAQC
40
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.24%
+200,000
New +$1.99M
ACQRU
41
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.8M 0.22%
+180,000
New +$1.81M
SPR
42
PUT
DELISTED
Spirit AeroSystems
SPR
$1.6M 0.2%
33,000
– –
LUMN icon
43
CALL
Lumen
LUMN
$6.53B
$1.6M 0.2%
120,000
-700,000
-85% -$8.69M
KIIIU
44
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.59M 0.2%
+160,570
New +$1.61M
DHCAU
45
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.5M 0.18%
+150,000
New +$1.49M
ANAC.U
46
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 0.18%
+150,000
New +$1.51M
KRNLU
47
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.5M 0.18%
+150,000
New +$1.52M
TMAC.U
48
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
$1.5M 0.18%
+150,000
New +$1.54M
SCOBU
49
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.18%
+150,000
New +$1.54M
GAMCU
50
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.49M 0.18%
+150,000
New +$1.49M
1
2
3 4 5

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APA
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NIA
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HFA
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AWA
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Ellington Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ellington Management Group held 183 positions worth $813M, up 100% from $406M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ellington Management Group deployed $293M of net new capital in Q1 2021, opening 136 new positions and adding to 7 existing holdings. Its largest new stake was Essent Group: 120,000 shares worth $5.7M.

By sector, the portfolio is most concentrated in Real Estate at 5.5% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Adamas Trust, an estimated $7.9M trimmed.

  • Ellington Management Group's largest Q1 2021 buy was Essent Group: 120,000 shares worth $5.7M.
  • Ellington Management Group added most to AGNC Investment in Q1 2021, an estimated $9.68M increase.
  • Ellington Management Group's biggest Q1 2021 reduction was Adamas Trust, cutting an estimated $7.9M.
  • Ellington Management Group fully exited Annaly Capital Management in Q1 2021, selling an estimated $17.4M.
  • Ellington Management Group's ten largest holdings make up 75% of its $813M portfolio in Q1 2021.
  • Ellington Management Group opened 136 new positions and closed 22 in Q1 2021.
  • Ellington Management Group's portfolio value rose 100% quarter-over-quarter to $813M.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.