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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
+1.14%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$137M
Cap. Flow
-$286M
Cap. Flow %
-42.32%
Top 10 Hldgs %
58.7%
Holding
209
New
48
Increased
8
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$18.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
3
COOP
Mr. Cooper
COOP
+$9.94M
4
PFSI icon
PennyMac Financial
PFSI
+$7.65M
5
KSS icon
Kohl's
KSS
+$6.32M

Top Sells

Rank Stock Value
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
+$4.93M
5
RC
Ready Capital
RC
+$2.41M

Sector Composition

Rank Sector Weight
1 Real Estate 7.77%
2 Financials 4.77%
3 Consumer Discretionary 3.12%
4 Communication Services 1.02%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.23B
$1.87M 0.28%
16,360
+7,033
+75% +$707K
ACQRU
52
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.8M 0.27%
180,000
– –
BHC icon
53
CALL
Bausch Health
BHC
$1.65B
$1.76M 0.26%
+60,000
New +$1.82M
GM icon
54
General Motors
GM
$74.7B
$1.69M 0.25%
+28,519
New +$1.68M
KIIIU
55
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.6M 0.24%
160,570
– –
KRNLU
56
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.53M 0.23%
150,000
– –
TMAC.U
57
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
58
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.52M 0.22%
150,000
– –
DHCAU
59
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.51M 0.22%
150,000
– –
TWNI.U
60
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
61
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
62
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
63
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
64
Kroger
KR
$34.8B
$1.49M 0.22%
+39,000
New +$1.47M
HCIIU
65
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.49M 0.22%
150,000
– –
GAMCU
66
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.49M 0.22%
150,000
– –
SCOBU
67
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.22%
150,000
– –
ORC
68
Orchid Island Capital
ORC
$1.31B
$1.48M 0.22%
+56,985
New +$1.58M
ADAM
69
Adamas Trust
ADAM
$777M
$1.45M 0.21%
80,857
-65,000
-45% -$1.18M
EARN
70
Ellington Residential Mortgage REIT
EARN
$165M
$1.25M 0.19%
+106,472
New +$1.32M
TWI icon
71
PUT
Titan International
TWI
$516M
$1.25M 0.18%
+147,300
New +$1.44M
APA icon
72
APA Corp
APA
$12.8B
$1.24M 0.18%
57,198
+305
+0.5% +$6.26K
QDROU
73
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.22M 0.18%
123,100
– –
EQT icon
74
EQT Corp
EQT
$33.2B
$1.19M 0.18%
+53,472
New +$1.08M
DCH
75
CALL
Dauch Corp
DCH
$1.3B
$1.14M 0.17%
110,000
– –
1 2
3
4 5

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Ellington Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ellington Management Group held 209 positions worth $676M, down 17% from $813M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ellington Management Group withdrew a net $286M in Q2 2021, closing 33 positions and reducing 6 holdings. Its most notable exit was AGNC Investment, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ellington Management Group opened a new position in Rithm Capital worth $18.6M.

  • Ellington Management Group's largest Q2 2021 buy was Rithm Capital: 1,759,306 shares worth $18.6M.
  • Ellington Management Group added most to Mr. Cooper in Q2 2021, an estimated $9.94M increase.
  • Ellington Management Group's biggest Q2 2021 reduction was Ready Capital, cutting an estimated $2.41M.
  • Ellington Management Group fully exited AGNC Investment in Q2 2021, selling an estimated $13.1M.
  • Ellington Management Group's ten largest holdings make up 59% of its $676M portfolio in Q2 2021.
  • Ellington Management Group opened 48 new positions and closed 33 in Q2 2021.
  • Ellington Management Group's portfolio value fell 17% quarter-over-quarter to $676M.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.