EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.7M
3
+$5.59M
4
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$5M
5
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
+$4.93M

Top Sells

1
+$17.4M
2
+$8.57M
3
+$3.76M
4
AXL icon
American Axle
AXL
+$3.49M
5
DVN icon
Devon Energy
DVN
+$2.96M

Sector Composition

1 Real Estate 16.28%
2 Financials 7.63%
3 Energy 1.68%
4 Consumer Discretionary 0.97%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACQRU
26
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.8M 0.22%
+180,000
KIIIU
27
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.59M 0.2%
+160,570
DHCAU
28
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.5M 0.18%
+150,000
ANAC.U
29
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
KRNLU
30
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.5M 0.18%
+150,000
TMAC.U
31
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
SCOBU
32
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.18%
+150,000
GAMCU
33
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.49M 0.18%
+150,000
TSPQ.U
34
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
$1.49M 0.18%
+150,000
TWNI.U
35
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.48M 0.18%
+150,000
AGAC.U
36
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.48M 0.18%
+150,000
FTEV.U
37
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.18%
+150,000
HCIIU
38
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.47M 0.18%
+150,000
QDROU
39
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.22M 0.15%
+123,100
K icon
40
Kellanova
K
$28.9B
$1.1M 0.13%
+18,443
CHTR icon
41
Charter Communications
CHTR
$34.4B
$1.05M 0.13%
+1,706
APA icon
42
APA Corp
APA
$8.05B
$1.02M 0.13%
56,893
+15,243
SRNGU
43
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.01M 0.12%
+100,000
SPAQ.U
44
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.12%
+100,000
FACT.U
45
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.12%
+100,000
LOKM.U
46
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$998K 0.12%
+100,000
ARRWU
47
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$995K 0.12%
+100,000
CRZNU
48
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$995K 0.12%
+100,000
MACC.U
49
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$995K 0.12%
+100,000
ESM.U
50
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$994K 0.12%
+100,000
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