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
EQT icon
51
EQT Corp
EQT
$32.4B
$1.19M 0.18%
+53,472
New +$1.19M
LIII.U
52
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.01M 0.15%
100,000
– –
ASZ.U
53
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.01M 0.15%
+100,000
New +$1.01M
SPAQ.U
54
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.15%
100,000
– –
LOKM.U
55
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
$1M 0.15%
100,000
– –
ARRWU
56
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1M 0.15%
100,000
– –
HYACU
57
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1M 0.15%
100,000
– –
POWRU
58
DELISTED
Powered Brands Units
POWRU
$1M 0.15%
100,000
– –
CRZNU
59
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1M 0.15%
100,000
– –
ESM.U
60
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1M 0.15%
100,000
– –
SBEAU
61
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1M 0.15%
100,000
– –
MACC.U
62
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$999K 0.15%
100,000
– –
FACT.U
63
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.15%
100,000
– –
VELOU
64
DELISTED
Velocity Acquisition Corp. Units
VELOU
$945K 0.14%
95,000
– –
GLBLU
65
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$918K 0.14%
92,000
– –
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$917K 0.14%
+25,000
New +$917K
LUMN icon
67
Lumen
LUMN
$5.1B
$896K 0.13%
+65,965
New +$896K
X
68
DELISTED
US Steel
X
$873K 0.13%
+36,359
New +$873K
SLAMU
69
DELISTED
Slam Corp. Unit
SLAMU
$798K 0.12%
80,000
– –
PMGMU
70
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$747K 0.11%
75,000
– –
PFDRU
71
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$737K 0.11%
74,187
– –
GTPBU
72
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$723K 0.11%
70,000
– –
CENHU
73
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$717K 0.11%
70,000
– –
GSEVU
74
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$704K 0.1%
70,000
– –
GIIXU
75
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$699K 0.1%
70,000
– –
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3
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